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 |
| 2024-03-31 | 232280012 | 22广州银行二级资本债01 | 5364.23 | 3.84% |
| 2024-03-31 | 102380845 | 23大唐集MTN003B(能源保供特别债) | 5240.15 | 3.75% |
| 2024-03-31 | 127045 | 牧原转债 | 1428.78 | 1.02% |
| 2024-03-31 | 113059 | 福莱转债 | 870.04 | 0.62% |
| 2024-03-31 | 128134 | 鸿路转债 | 570.81 | 0.41% |
| 2024-03-31 | 113047 | 旗滨转债 | 154.47 | 0.11% |
| 2024-03-31 | 127073 | 天赐转债 | 80.86 | 0.06% |
| 2024-03-31 | 127089 | 晶澳转债 | 88.64 | 0.06% |
| 2024-03-31 | 113052 | 兴业转债 | 65.01 | 0.05% |
| 2024-03-31 | 113055 | 成银转债 | 41.48 | 0.03% |
| 2024-03-31 | 123107 | 温氏转债 | 28.26 | 0.02% |
| 2024-03-31 | 113616 | 韦尔转债 | 4.7 | 0% |
| 2023-12-31 | 230205 | 23国开05 | 10472.4 | 7.19% |
| 2023-12-31 | 188106 | 21华泰G4 | 9373.69 | 6.44% |
| 2023-12-31 | 138890 | 23国君G4 | 8258.11 | 5.67% |
| 2023-12-31 | 175698 | 21交投G1 | 6166.9 | 4.24% |
| 2023-12-31 | 188014 | 21航控02 | 6139.68 | 4.22% |
| 2023-12-31 | 127045 | 牧原转债 | 1030.55 | 0.71% |
| 2023-12-31 | 113059 | 福莱转债 | 846.5 | 0.58% |
| 2023-12-31 | 127073 | 天赐转债 | 83.95 | 0.06% |
公告&资料
