汇添富中盘潜力增长一年持有C(014527)
动态评分: 5.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 019638 | 20国债09 | 71.64 | 0.82% |
2023-06-30 | 019679 | 22国债14 | 61.08 | 0.7% |
2023-06-30 | 113652 | 伟22转债 | 32.47 | 0.37% |
2023-03-31 | 019638 | 20国债09 | 71.27 | 0.62% |
2023-03-31 | 019679 | 22国债14 | 40.5 | 0.35% |
2023-03-31 | 113652 | 伟22转债 | 33.12 | 0.29% |
2023-03-31 | 019674 | 22国债09 | 30.54 | 0.27% |
2023-03-31 | 019656 | 21国债08 | 30.69 | 0.27% |
2022-12-31 | 019638 | 20国债09 | 40.52 | 0.18% |
2022-12-31 | 019679 | 22国债14 | 40.27 | 0.18% |
2022-12-31 | 113652 | 伟22转债 | 33.36 | 0.15% |
2022-12-31 | 019674 | 22国债09 | 30.39 | 0.13% |
2022-12-31 | 019656 | 21国债08 | 30.53 | 0.13% |
2022-09-30 | 019664 | 21国债16 | 91.9 | 0.42% |
2022-09-30 | 019638 | 20国债09 | 40.38 | 0.19% |
2022-09-30 | 113652 | 伟22转债 | 37.25 | 0.17% |
2022-09-30 | 019656 | 21国债08 | 30.42 | 0.14% |
2022-03-31 | 113641 | 华友转债 | 46.38 | 0.22% |
公告&资料
