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 |
2023-06-30 | 152590 | 20京投03 | 10245.5 | 5.93% |
2023-06-30 | 188106 | 21华泰G4 | 9253.43 | 5.35% |
2023-06-30 | 138890 | 23国君G4 | 8149.76 | 4.71% |
2023-06-30 | 230205 | 23国开05 | 6155.12 | 3.56% |
2023-06-30 | 123107 | 温氏转债 | 129.74 | 0.08% |
2023-06-30 | 127045 | 牧原转债 | 128.26 | 0.07% |
2023-06-30 | 127073 | 天赐转债 | 87.62 | 0.05% |
2023-06-30 | 118025 | 奕瑞转债 | 7.26 | 0% |
2023-03-31 | 149225 | 20创投S1 | 10197.5 | 5.3% |
2023-03-31 | 152590 | 20京投03 | 10182.3 | 5.3% |
2023-03-31 | 163923 | 20浙金01 | 10144.7 | 5.28% |
2023-03-31 | 175190 | 20中金09 | 8680.41 | 4.51% |
2023-03-31 | 188013 | 21航控01 | 8207.87 | 4.27% |
2023-03-31 | 123107 | 温氏转债 | 171.09 | 0.09% |
2023-03-31 | 127073 | 天赐转债 | 86.22 | 0.04% |
2022-12-31 | 111097 | 20SZMC07 | 11168.9 | 4.91% |
2022-12-31 | 2122021 | 21交银租赁债02 | 10291 | 4.52% |
2022-12-31 | 149225 | 20创投S1 | 10138.5 | 4.46% |
2022-12-31 | 175279 | 20中财G2 | 10144.5 | 4.46% |
2022-12-31 | 175326 | 20中金14 | 10131.4 | 4.45% |
公告&资料
