汇添富稳健收益A(009736)
动态评分: 0.64分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 115104 | 23海通05 | 6136.51 | 4.19% |
2023-12-31 | 113652 | 伟22转债 | 136.33 | 0.09% |
2023-09-30 | 138614 | 葛洲YK03 | 10219 | 6.48% |
2023-09-30 | 210202 | 21国开02 | 9216.16 | 5.85% |
2023-09-30 | 185481 | 22中财G1 | 8152.23 | 5.17% |
2023-09-30 | 115094 | 23中银01 | 7138.96 | 4.53% |
2023-09-30 | 115104 | 23海通05 | 6101.18 | 3.87% |
2023-09-30 | 113652 | 伟22转债 | 140.57 | 0.09% |
2023-06-30 | 163789 | 20浦土02 | 10270.6 | 5.85% |
2023-06-30 | 175014 | 20金隅04 | 10268.1 | 5.85% |
2023-06-30 | 138737 | 22华泰12 | 10225.6 | 5.83% |
2023-06-30 | 138614 | 葛洲YK03 | 10205.8 | 5.82% |
2023-06-30 | 210202 | 21国开02 | 10189.1 | 5.81% |
2023-06-30 | 113652 | 伟22转债 | 141.51 | 0.08% |
2023-03-31 | 149278 | 20湘路08 | 15274.1 | 7.48% |
2023-03-31 | 163763 | 20信投G5 | 12256 | 6.01% |
2023-03-31 | 163903 | 20海通08 | 12253.5 | 6% |
2023-03-31 | 210202 | 21国开02 | 12136.5 | 5.95% |
2023-03-31 | 163789 | 20浦土02 | 10217.2 | 5.01% |
2023-03-31 | 113652 | 伟22转债 | 144.35 | 0.07% |
公告&资料
