汇添富稳健添盈一年(010045)
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 | 019735 | 24国债04 | 21878.9 | 17.79% |
| 2025-03-31 | 240004 | 24附息国债04 | 10422.7 | 8.47% |
| 2025-03-31 | 188106 | 21华泰G4 | 9408.96 | 7.65% |
| 2025-03-31 | 138890 | 23国君G4 | 6079.3 | 4.94% |
| 2025-03-31 | 232280012 | 22广州银行二级资本债01 | 5364.36 | 4.36% |
| 2025-03-31 | 123107 | 温氏转债 | 1190.99 | 0.97% |
| 2025-03-31 | 127045 | 牧原转债 | 28.8 | 0.02% |
| 2024-12-31 | 019735 | 24国债04 | 32962.5 | 25.97% |
| 2024-12-31 | 188106 | 21华泰G4 | 9413.29 | 7.42% |
| 2024-12-31 | 138890 | 23国君G4 | 6230.78 | 4.91% |
| 2024-12-31 | 232280012 | 22广州银行二级资本债01 | 5365.98 | 4.23% |
| 2024-12-31 | 148376 | 23广发06 | 5127.13 | 4.04% |
| 2024-12-31 | 123107 | 温氏转债 | 1181.24 | 0.93% |
| 2024-12-31 | 127045 | 牧原转债 | 27.78 | 0.02% |
| 2024-09-30 | 019735 | 24国债04 | 31504.8 | 23.71% |
| 2024-09-30 | 188106 | 21华泰G4 | 9306.36 | 7% |
| 2024-09-30 | 138890 | 23国君G4 | 8227.93 | 6.19% |
| 2024-09-30 | 232280012 | 22广州银行二级资本债01 | 5473.73 | 4.12% |
| 2024-09-30 | 175326 | 20中金14 | 5147.92 | 3.87% |
| 2024-09-30 | 113059 | 福莱转债 | 2010.11 | 1.51% |
公告&资料
