汇添富双盈回报一年持有C(004535)
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 |
| 2024-03-31 | 019727 | 23国债24 | 496.54 | 9.33% |
| 2024-03-31 | 019728 | 23国债25 | 458.13 | 8.61% |
| 2024-03-31 | 019703 | 23国债10 | 417.98 | 7.85% |
| 2024-03-31 | 019723 | 23国债20 | 365.92 | 6.87% |
| 2024-03-31 | 019695 | 23国债02 | 347.41 | 6.53% |
| 2024-03-31 | 132026 | G三峡EB2 | 156.39 | 2.94% |
| 2024-03-31 | 111005 | 富春转债 | 7.96 | 0.15% |
| 2023-12-31 | 019710 | 23国债17 | 502.65 | 9.24% |
| 2023-12-31 | 019706 | 23国债13 | 483.82 | 8.89% |
| 2023-12-31 | 019728 | 23国债25 | 402.35 | 7.39% |
| 2023-12-31 | 230018 | 23附息国债18 | 401.69 | 7.38% |
| 2023-12-31 | 019709 | 23国债16 | 392.04 | 7.2% |
| 2023-12-31 | 127045 | 牧原转债 | 82.34 | 1.51% |
| 2023-12-31 | 110079 | 杭银转债 | 43.41 | 0.8% |
| 2023-12-31 | 113043 | 财通转债 | 43.25 | 0.79% |
| 2023-12-31 | 110067 | 华安转债 | 35.37 | 0.65% |
| 2023-12-31 | 128121 | 宏川转债 | 28.84 | 0.53% |
| 2023-12-31 | 113050 | 南银转债 | 27.03 | 0.5% |
| 2023-12-31 | 113641 | 华友转债 | 27.13 | 0.5% |
| 2023-12-31 | 110093 | 神马转债 | 27.23 | 0.5% |
公告&资料