汇添富沪深300基本面增强A(010854)
动态评分： 7.02分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-06-30 | 113049 | 长汽转债 | 204.93 | 0.04% |
| 2022-06-30 | 127038 | 国微转债 | 213.24 | 0.04% |
| 2022-06-30 | 113627 | 太平转债 | 117.29 | 0.02% |
| 2022-06-30 | 127045 | 牧原转债 | 117.03 | 0.02% |
| 2022-06-30 | 127046 | 百润转债 | 126.25 | 0.02% |
| 2022-06-30 | 123104 | 卫宁转债 | 54.25 | 0.01% |
| 2022-03-31 | 019654 | 21国债06 | 3271.82 | 0.58% |
| 2022-03-31 | 113050 | 南银转债 | 1073.5 | 0.19% |
| 2022-03-31 | 019658 | 21国债10 | 912.21 | 0.16% |
| 2022-03-31 | 113641 | 华友转债 | 465 | 0.08% |
| 2022-03-31 | 127038 | 国微转债 | 209.3 | 0.04% |
| 2022-03-31 | 110085 | 通22转债 | 253.04 | 0.04% |
| 2022-03-31 | 113049 | 长汽转债 | 178.3 | 0.03% |
| 2022-03-31 | 127045 | 牧原转债 | 116.86 | 0.02% |
| 2022-03-31 | 113627 | 太平转债 | 115.39 | 0.02% |
| 2022-03-31 | 123104 | 卫宁转债 | 52.33 | 0.01% |
| 2021-12-31 | 019654 | 21国债06 | 3200.96 | 0.45% |
| 2021-12-31 | 019628 | 20国债02 | 1500.15 | 0.21% |
| 2021-12-31 | 019649 | 21国债01 | 1300.26 | 0.18% |
| 2021-12-31 | 113050 | 南银转债 | 1063.82 | 0.15% |
公告&资料