汇添富稳健收益A(009736)

动态评分: 0.53分

投资组合

报告日期 名称 比例
2024-06-30 24穗投02 5.54%
2024-06-30 22农发清发05 5.5%
2024-06-30 24沪国投 5.48%
2024-06-30 齐鲁转债 1.85%
2024-06-30 中信转债 1.44%
2024-03-31 葛洲YK03 6.23%
2024-03-31 22农发清发05 5.56%
2024-03-31 23国开05 5.11%
2024-03-31 22中财G1 4.93%
2024-03-31 23国开15 4.42%
2024-03-31 杭银转债 1.64%
2024-03-31 浦发转债 0.6%
2024-03-31 常银转债 0.21%
2024-03-31 烽火转债 0.11%
2024-03-31 苏行转债 0.11%
2024-03-31 崇达转2 0.01%
2023-12-31 葛洲YK03 6.88%
2023-12-31 22中财G1 5.6%
2023-12-31 22农发清发05 5.48%
2023-12-31 23中银01 4.92%

投资模拟

公告&资料