汇添富稳健增长C(008026)
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 |
| 2025-03-31 | 019766 | 25国债01 | 3098.19 | 5.13% |
| 2025-03-31 | 240335 | 23招证11 | 2863.22 | 4.74% |
| 2025-03-31 | 115830 | 23信投G2 | 2298.6 | 3.8% |
| 2025-03-31 | 240011 | 24附息国债11 | 2094.13 | 3.47% |
| 2025-03-31 | 240215 | 24国开15 | 2092.5 | 3.46% |
| 2024-12-31 | 188432 | 21国君G8 | 4157.64 | 6.66% |
| 2024-12-31 | 200305 | 20进出05 | 3494.12 | 5.6% |
| 2024-12-31 | 240335 | 23招证11 | 2865.24 | 4.59% |
| 2024-12-31 | 115830 | 23信投G2 | 2307.27 | 3.69% |
| 2024-12-31 | 230012 | 23附息国债12 | 2159.26 | 3.46% |
| 2024-09-30 | 188432 | 21国君G8 | 4107.97 | 5.87% |
| 2024-09-30 | 152454 | 20京保01 | 4067.78 | 5.81% |
| 2024-09-30 | 200305 | 20进出05 | 3475.13 | 4.97% |
| 2024-09-30 | 240335 | 23招证11 | 2888.85 | 4.13% |
| 2024-09-30 | 019726 | 23国债23 | 2292.78 | 3.28% |
| 2024-06-30 | 188432 | 21国君G8 | 4216.46 | 5.83% |
| 2024-06-30 | 152454 | 20京保01 | 4056.06 | 5.61% |
| 2024-06-30 | 200305 | 20进出05 | 3461.24 | 4.79% |
| 2024-06-30 | 240335 | 23招证11 | 2888.55 | 4% |
| 2024-06-30 | 2128025 | 21建设银行二级01 | 2753.1 | 3.81% |
公告&资料