汇添富可转换债券A_持仓明细

持仓明细

2023-12-31
2023-06-30
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2011-09-30
  • 股票名称价格占净值比例较上期
  • 贵州茅台
    600519    1666.66
    -2.82%    2.60%17.81%
  • 紫金矿业
    601899    17.30
    -1.20%    1.67%-11.48%
  • 泸州老窖
    000568    180.30
    -6.37%    1.11%-23.33%
  • 宁德时代
    300750    194.60
    -1.54%    1.01%0.00%
  • 东方财富
    300059    12.53
    -2.19%    0.87%新增
  • 广汇能源
    600256    7.43
    -3.76%    0.81%新增
  • 同仁堂
    600085    40.77
    -1.21%    0.77%-14.29%
  • 山西汾酒
    600809    246.62
    -2.78%    0.76%新增
  • 拓普集团
    601689    56.80
    -3.24%    0.72%50.76%
  • 华明装备
    002270    18.45
    1.54%    0.58%新增