汇添富稳健收益A(009736)
动态评分: 0.53分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 240821 | 24穗投02 | 8188.69 | 5.54% |
2024-06-30 | 092218005 | 22农发清发05 | 8132.61 | 5.5% |
2024-06-30 | 240617 | 24沪国投 | 8095.2 | 5.48% |
2024-06-30 | 113065 | 齐鲁转债 | 2735.94 | 1.85% |
2024-06-30 | 113021 | 中信转债 | 2126.76 | 1.44% |
2024-03-31 | 138614 | 葛洲YK03 | 10189.4 | 6.23% |
2024-03-31 | 092218005 | 22农发清发05 | 9099.04 | 5.56% |
2024-03-31 | 230205 | 23国开05 | 8359.61 | 5.11% |
2024-03-31 | 185481 | 22中财G1 | 8067.32 | 4.93% |
2024-03-31 | 230215 | 23国开15 | 7222.04 | 4.42% |
2024-03-31 | 110079 | 杭银转债 | 2679.79 | 1.64% |
2024-03-31 | 110059 | 浦发转债 | 980.97 | 0.6% |
2024-03-31 | 113062 | 常银转债 | 344.71 | 0.21% |
2024-03-31 | 110062 | 烽火转债 | 171.98 | 0.11% |
2024-03-31 | 127032 | 苏行转债 | 183.68 | 0.11% |
2024-03-31 | 128131 | 崇达转2 | 21.42 | 0.01% |
2023-12-31 | 138614 | 葛洲YK03 | 10080.7 | 6.88% |
2023-12-31 | 185481 | 22中财G1 | 8201.75 | 5.6% |
2023-12-31 | 092218005 | 22农发清发05 | 8030.67 | 5.48% |
2023-12-31 | 115094 | 23中银01 | 7203.58 | 4.92% |
公告&资料
