汇添富全球消费人民币C(006309)
动态评分： 5.52分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 019709 | 23国债16 | 223.44 | 0.3% |
| 2024-03-31 | 019709 | 23国债16 | 222.46 | 0.27% |
| 2023-12-31 | 019709 | 23国债16 | 221.15 | 0.27% |
| 2023-06-30 | 239933 | 23贴现国债33 | 1399.61 | 1.57% |
| 2023-03-31 | 019674 | 22国债09 | 4469.57 | 5.09% |
| 2022-12-31 | 019674 | 22国债09 | 4446.37 | 5.3% |
| 2022-09-30 | 019674 | 22国债09 | 2916.74 | 3.6% |
| 2022-06-30 | 019674 | 22国债09 | 2409.27 | 2.56% |
| 2022-06-30 | 019658 | 21国债10 | 346.48 | 0.37% |
| 2022-06-30 | 127046 | 百润转债 | 64.23 | 0.07% |
| 2022-03-31 | 019658 | 21国债10 | 344.61 | 0.39% |
| 2022-03-31 | 127046 | 百润转债 | 61.16 | 0.07% |
| 2021-12-31 | 019649 | 21国债01 | 4600.92 | 3.42% |
| 2021-12-31 | 019658 | 21国债10 | 339.49 | 0.25% |
| 2021-12-31 | 127046 | 百润转债 | 73.62 | 0.05% |
| 2021-12-31 | 019628 | 20国债02 | 29.4 | 0.02% |
| 2021-12-31 | 113616 | 韦尔转债 | 16.21 | 0.01% |
| 2021-09-30 | 210401 | 21农发01 | 7011.2 | 4.34% |
| 2021-09-30 | 019645 | 20国债15 | 1801.62 | 1.11% |
| 2021-09-30 | 127046 | 百润转债 | 53.64 | 0.03% |
公告&资料