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 |
| 2024-09-30 | 128134 | 鸿路转债 | 1410.9 | 1.06% |
| 2024-09-30 | 123107 | 温氏转债 | 1214.67 | 0.91% |
| 2024-09-30 | 113648 | 巨星转债 | 268.26 | 0.2% |
| 2024-09-30 | 113661 | 福22转债 | 223.97 | 0.17% |
| 2024-09-30 | 127045 | 牧原转债 | 28.57 | 0.02% |
| 2024-06-30 | 019735 | 24国债04 | 31567.7 | 23.33% |
| 2024-06-30 | 188106 | 21华泰G4 | 9298.43 | 6.87% |
| 2024-06-30 | 138890 | 23国君G4 | 8212.16 | 6.07% |
| 2024-06-30 | 232280012 | 22广州银行二级资本债01 | 5487.48 | 4.06% |
| 2024-06-30 | 148376 | 23广发06 | 5167.18 | 3.82% |
| 2024-06-30 | 113059 | 福莱转债 | 873.72 | 0.65% |
| 2024-06-30 | 128134 | 鸿路转债 | 577.54 | 0.43% |
| 2024-06-30 | 127089 | 晶澳转债 | 83.19 | 0.06% |
| 2024-06-30 | 127073 | 天赐转债 | 80.47 | 0.06% |
| 2024-06-30 | 113052 | 兴业转债 | 67.53 | 0.05% |
| 2024-06-30 | 113055 | 成银转债 | 44.21 | 0.03% |
| 2024-06-30 | 113616 | 韦尔转债 | 4.72 | 0% |
| 2024-03-31 | 230215 | 23国开15 | 22697.8 | 16.25% |
| 2024-03-31 | 188106 | 21华泰G4 | 9462.96 | 6.78% |
| 2024-03-31 | 138890 | 23国君G4 | 8127.33 | 5.82% |
公告&资料