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 |
| 2023-06-30 | 230001 | 23附息国债01 | 1010.6 | 19.48% |
| 2023-06-30 | 230202 | 23国开02 | 967.13 | 18.64% |
| 2023-06-30 | 019697 | 23国债04 | 770.51 | 14.85% |
| 2023-06-30 | 019696 | 23国债03 | 405.87 | 7.82% |
| 2023-06-30 | 115252 | 23招证G2 | 404.55 | 7.8% |
| 2023-06-30 | 132018 | G三峡EB1 | 70.93 | 1.37% |
| 2023-06-30 | 132026 | G三峡EB2 | 44.27 | 0.85% |
| 2023-06-30 | 110061 | 川投转债 | 25.71 | 0.5% |
| 2023-06-30 | 127058 | 科伦转债 | 15.12 | 0.29% |
| 2023-06-30 | 123158 | 宙邦转债 | 10.83 | 0.21% |
| 2023-06-30 | 127006 | 敖东转债 | 7.59 | 0.15% |
| 2023-06-30 | 127045 | 牧原转债 | 7.2 | 0.14% |
| 2023-03-31 | 230001 | 23附息国债01 | 2707.52 | 52.23% |
| 2023-03-31 | 2028003 | 20平安银行永续债01 | 353.59 | 6.82% |
| 2023-03-31 | 136765 | 16陕燃01 | 203.17 | 3.92% |
| 2023-03-31 | 1928006 | 19工商银行二级01 | 202.81 | 3.91% |
| 2023-03-31 | 230202 | 23国开02 | 200.9 | 3.88% |
| 2023-03-31 | 132018 | G三峡EB1 | 81.94 | 1.58% |
| 2023-03-31 | 127045 | 牧原转债 | 25.69 | 0.5% |
| 2023-03-31 | 110079 | 杭银转债 | 22.79 | 0.44% |
公告&资料
