汇添富中证500基本面增强C(012499)
动态评分： 7.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 113066 | 平煤转债 | 0.13 | 0% |
| 2023-09-30 | 118033 | 华特转债 | 0.25 | 0% |
| 2023-06-30 | 019688 | 22国债23 | 40.45 | 0.42% |
| 2023-06-30 | 019663 | 21国债15 | 30.6 | 0.32% |
| 2023-06-30 | 019703 | 23国债10 | 20.11 | 0.21% |
| 2023-06-30 | 127064 | 杭氧转债 | 5.35 | 0.06% |
| 2023-06-30 | 110089 | 兴发转债 | 5.23 | 0.05% |
| 2023-06-30 | 113652 | 伟22转债 | 4.81 | 0.05% |
| 2023-06-30 | 123158 | 宙邦转债 | 2.98 | 0.03% |
| 2023-06-30 | 113633 | 科沃转债 | 1.88 | 0.02% |
| 2023-06-30 | 118008 | 海优转债 | 1.13 | 0.01% |
| 2023-06-30 | 110091 | 合力转债 | 1.09 | 0.01% |
| 2023-03-31 | 019688 | 22国债23 | 40.19 | 0.39% |
| 2023-03-31 | 113062 | 常银转债 | 25.13 | 0.25% |
| 2023-03-31 | 019663 | 21国债15 | 20.27 | 0.2% |
| 2023-03-31 | 019656 | 21国债08 | 20.46 | 0.2% |
| 2023-03-31 | 118030 | 睿创转债 | 7.92 | 0.08% |
| 2023-03-31 | 113652 | 伟22转债 | 4.9 | 0.05% |
| 2023-03-31 | 110089 | 兴发转债 | 5.6 | 0.05% |
| 2023-03-31 | 127064 | 杭氧转债 | 5.18 | 0.05% |
公告&资料