汇添富成长焦点(519068)
动态评分: 5.80分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 282580003 | 25平安人寿永续债01 | 2986.48 | 1.01% |
2025-03-31 | 123254 | 亿纬转债 | 126.5 | 0.04% |
2023-12-31 | 230304 | 23进出04 | 15155.8 | 4.59% |
2023-09-30 | 230304 | 23进出04 | 15064.3 | 4.14% |
2023-06-30 | 230304 | 23进出04 | 14999.8 | 3.7% |
2023-03-31 | 220216 | 22国开16 | 5017.26 | 1.11% |
2022-12-31 | 220216 | 22国开16 | 4994.42 | 1.08% |
2022-09-30 | 210411 | 21农发11 | 10211.9 | 2.04% |
2022-09-30 | 113658 | 密卫转债 | 503.35 | 0.1% |
2022-06-30 | 210306 | 21进出06 | 20374.8 | 3.53% |
2022-06-30 | 210411 | 21农发11 | 10165.2 | 1.76% |
2022-06-30 | 127064 | 杭氧转债 | 41.23 | 0.01% |
2022-03-31 | 210306 | 21进出06 | 20243.1 | 3.74% |
2022-03-31 | 210411 | 21农发11 | 10094.1 | 1.86% |
2021-12-31 | 210411 | 21农发11 | 19982 | 3.01% |
2021-12-31 | 210306 | 21进出06 | 19986 | 3.01% |
2021-12-31 | 127046 | 百润转债 | 1447.17 | 0.22% |
2021-09-30 | 127046 | 百润转债 | 1054.48 | 0.16% |
2020-09-30 | 113592 | 安20转债 | 360.27 | 0.04% |
公告&资料
