汇添富中证500基本面增强C(012499)
动态评分： 5.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 113059 | 福莱转债 | 71.49 | 0.9% |
| 2024-09-30 | 019733 | 24国债02 | 20.3 | 0.25% |
| 2024-06-30 | 019733 | 24国债02 | 20.21 | 0.27% |
| 2024-03-31 | 019709 | 23国债16 | 80.9 | 1.04% |
| 2024-03-31 | 019703 | 23国债10 | 30.58 | 0.39% |
| 2024-03-31 | 110089 | 兴发转债 | 5.09 | 0.07% |
| 2024-03-31 | 127064 | 杭氧转债 | 4.42 | 0.06% |
| 2024-03-31 | 113652 | 伟22转债 | 4.68 | 0.06% |
| 2024-03-31 | 110095 | 双良转债 | 3.61 | 0.05% |
| 2024-03-31 | 123158 | 宙邦转债 | 2.47 | 0.03% |
| 2024-03-31 | 113633 | 科沃转债 | 1.77 | 0.02% |
| 2024-03-31 | 110091 | 合力转债 | 1 | 0.01% |
| 2024-03-31 | 118008 | 海优转债 | 0.98 | 0.01% |
| 2024-03-31 | 127089 | 晶澳转债 | 0.25 | 0% |
| 2024-03-31 | 113066 | 平煤转债 | 0.14 | 0% |
| 2024-03-31 | 118038 | 金宏转债 | 0.34 | 0% |
| 2024-03-31 | 118040 | 宏微转债 | 0.11 | 0% |
| 2024-03-31 | 110094 | 众和转债 | 0.25 | 0% |
| 2024-03-31 | 118033 | 华特转债 | 0.21 | 0% |
| 2023-12-31 | 019703 | 23国债10 | 30.43 | 0.37% |
公告&资料