汇添富绝对收益策略A(000762)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 113655 | 欧22转债 | 41.23 | 0.01% |
| 2024-03-31 | 110095 | 双良转债 | 10.32 | 0% |
| 2023-12-31 | 220013 | 22附息国债13 | 23269.5 | 5.64% |
| 2023-12-31 | 113052 | 兴业转债 | 8152.88 | 1.97% |
| 2023-12-31 | 019721 | 23国债18 | 6025.24 | 1.46% |
| 2023-12-31 | 2128011 | 21邮储银行永续债01 | 5341.69 | 1.29% |
| 2023-12-31 | 149529 | 21申证Y1 | 5215.82 | 1.26% |
| 2023-12-31 | 113062 | 常银转债 | 818.32 | 0.2% |
| 2023-12-31 | 127084 | 柳工转2 | 536.64 | 0.13% |
| 2023-12-31 | 113641 | 华友转债 | 454.08 | 0.11% |
| 2023-12-31 | 113652 | 伟22转债 | 285.22 | 0.07% |
| 2023-12-31 | 118008 | 海优转债 | 166.36 | 0.04% |
| 2023-12-31 | 110085 | 通22转债 | 155.15 | 0.04% |
| 2023-12-31 | 113633 | 科沃转债 | 147.66 | 0.04% |
| 2023-12-31 | 127024 | 盈峰转债 | 143.45 | 0.03% |
| 2023-12-31 | 113061 | 拓普转债 | 139.78 | 0.03% |
| 2023-12-31 | 113661 | 福22转债 | 49.29 | 0.01% |
| 2023-12-31 | 113655 | 欧22转债 | 41.38 | 0.01% |
| 2023-09-30 | 220013 | 22附息国债13 | 25148.4 | 6.05% |
| 2023-09-30 | 113052 | 兴业转债 | 9997.41 | 2.4% |
公告&资料