添富核心精选LOF(501188)
动态评分： 3.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019758 | 24国债21 | 1667.23 | 1.37% |
| 2025-03-31 | 019740 | 24国债09 | 1116.34 | 0.92% |
| 2025-03-31 | 019766 | 25国债01 | 949.44 | 0.78% |
| 2025-03-31 | 019749 | 24国债15 | 514.39 | 0.42% |
| 2025-03-31 | 123254 | 亿纬转债 | 484.2 | 0.4% |
| 2024-12-31 | 019758 | 24国债21 | 1094.77 | 1.08% |
| 2024-12-31 | 019733 | 24国债02 | 611.47 | 0.61% |
| 2024-12-31 | 019749 | 24国债15 | 513.96 | 0.51% |
| 2024-12-31 | 019740 | 24国债09 | 445.56 | 0.44% |
| 2024-12-31 | 019698 | 23国债05 | 30.65 | 0.03% |
| 2024-09-30 | 019740 | 24国债09 | 443.44 | 0.4% |
| 2024-06-30 | 019709 | 23国债16 | 355.47 | 0.39% |
| 2023-06-30 | 113652 | 伟22转债 | 194.38 | 0.15% |
| 2023-03-31 | 113652 | 伟22转债 | 198.27 | 0.13% |
| 2022-12-31 | 019666 | 22国债01 | 6112.99 | 3.81% |
| 2022-12-31 | 019629 | 20国债03 | 754.01 | 0.47% |
| 2022-12-31 | 113652 | 伟22转债 | 199.75 | 0.12% |
| 2022-09-30 | 019666 | 22国债01 | 6089.07 | 3.89% |
| 2022-09-30 | 019629 | 20国债03 | 750.87 | 0.48% |
| 2022-09-30 | 113652 | 伟22转债 | 222.99 | 0.14% |
公告&资料