汇添富双盈回报一年持有A(004534)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 110061 | 川投转债 | 12.23 | 0.24% |
| 2023-03-31 | 113050 | 南银转债 | 10.04 | 0.19% |
| 2023-03-31 | 110068 | 龙净转债 | 8.11 | 0.16% |
| 2022-12-31 | 2120026 | 21江苏银行双创债 | 310.54 | 5.83% |
| 2022-12-31 | 188341 | 21宁铁13 | 304.62 | 5.72% |
| 2022-12-31 | 149234 | 20华润01 | 303.22 | 5.7% |
| 2022-12-31 | 1928001 | 19中国银行永续债01 | 211.07 | 3.97% |
| 2022-12-31 | 1928006 | 19工商银行二级01 | 209.61 | 3.94% |
| 2022-09-30 | 019638 | 20国债09 | 1918.02 | 78.27% |
| 2022-09-30 | 019666 | 22国债01 | 390.23 | 15.92% |
| 2022-06-30 | 210218 | 21国开18 | 2044.1 | 36.38% |
| 2022-06-30 | 210406 | 21农发06 | 1032.58 | 18.38% |
| 2022-06-30 | 155566 | 19中交G2 | 316.23 | 5.63% |
| 2022-06-30 | 188607 | 21沪盛01 | 308.29 | 5.49% |
| 2022-06-30 | 175698 | 21交投G1 | 308.71 | 5.49% |
| 2022-06-30 | 123107 | 温氏转债 | 27.83 | 0.5% |
| 2022-06-30 | 127045 | 牧原转债 | 27.73 | 0.49% |
| 2022-06-30 | 113043 | 财通转债 | 11.19 | 0.2% |
| 2022-06-30 | 113052 | 兴业转债 | 6.59 | 0.12% |
| 2022-03-31 | 210218 | 21国开18 | 2027.49 | 36.77% |
公告&资料
