汇添富养老2030三年A(006763)
动态评分： 3.40分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019733 | 24国债02 | 183.44 | 0.6% |
| 2024-09-30 | 019733 | 24国债02 | 182.71 | 0.55% |
| 2024-03-31 | 019702 | 23国债09 | 358.35 | 1.01% |
| 2023-03-31 | 110077 | 洪城转债 | 1296 | 3.06% |
| 2023-03-31 | 113044 | 大秦转债 | 787.26 | 1.86% |
| 2023-03-31 | 113056 | 重银转债 | 194.66 | 0.46% |
| 2023-03-31 | 019694 | 23国债01 | 120.32 | 0.28% |
| 2023-03-31 | 110053 | 苏银转债 | 83.46 | 0.2% |
| 2023-03-31 | 128108 | 蓝帆转债 | 16.26 | 0.04% |
| 2022-09-30 | 019664 | 21国债16 | 2552.64 | 6.52% |
| 2022-06-30 | 019664 | 21国债16 | 2541.16 | 5.85% |
| 2022-03-31 | 019664 | 21国债16 | 2524.82 | 5.8% |
| 2022-03-31 | 110082 | 宏发转债 | 1252.26 | 2.88% |
| 2021-12-31 | 019649 | 21国债01 | 3250.65 | 5.83% |
| 2021-12-31 | 110082 | 宏发转债 | 1110.72 | 1.99% |
| 2021-09-30 | 019649 | 21国债01 | 3252.6 | 4.84% |
| 2021-06-30 | 019640 | 20国债10 | 3000 | 4.41% |
| 2021-06-30 | 019649 | 21国债01 | 1501.05 | 2.21% |
| 2021-03-31 | 019640 | 20国债10 | 2998.8 | 5.28% |
| 2020-12-31 | 018013 | 国开2004 | 2252.1 | 4.42% |
公告&资料
