汇添富弘安C(501042)
动态评分： 0.85分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 019693 | 22国债28 | 916.26 | 17.21% |
| 2023-09-30 | 019694 | 23国债01 | 223.03 | 4.19% |
| 2023-09-30 | 108803 | 进出2102 | 203.48 | 3.82% |
| 2023-09-30 | 019705 | 23国债12 | 201.53 | 3.78% |
| 2023-09-30 | 102238 | 国债2310 | 191.53 | 3.6% |
| 2023-06-30 | 019694 | 23国债01 | 1678.42 | 32.58% |
| 2023-06-30 | 019693 | 22国债28 | 862.32 | 16.74% |
| 2023-06-30 | 019698 | 23国债05 | 505.48 | 9.81% |
| 2023-06-30 | 019704 | 23国债11 | 502.58 | 9.75% |
| 2023-06-30 | 019688 | 22国债23 | 202.24 | 3.93% |
| 2023-06-30 | 113052 | 兴业转债 | 27.56 | 0.53% |
| 2023-06-30 | 110067 | 华安转债 | 15.04 | 0.29% |
| 2023-06-30 | 113044 | 大秦转债 | 14.09 | 0.27% |
| 2023-06-30 | 113013 | 国君转债 | 13.84 | 0.27% |
| 2023-06-30 | 127032 | 苏行转债 | 13.92 | 0.27% |
| 2023-06-30 | 110072 | 广汇转债 | 13.36 | 0.26% |
| 2023-06-30 | 127045 | 牧原转债 | 10.75 | 0.21% |
| 2023-06-30 | 127047 | 帝欧转债 | 9.55 | 0.19% |
| 2023-06-30 | 110079 | 杭银转债 | 7.94 | 0.15% |
| 2023-06-30 | 127053 | 豪美转债 | 5.65 | 0.11% |
公告&资料
