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 |
| 2022-12-31 | 123107 | 温氏转债 | 273.55 | 0.12% |
| 2022-12-31 | 127045 | 牧原转债 | 98.73 | 0.04% |
| 2022-09-30 | 111097 | 20SZMC07 | 11180.7 | 4.41% |
| 2022-09-30 | 152590 | 20京投03 | 10440.5 | 4.12% |
| 2022-09-30 | 175279 | 20中财G2 | 10452.1 | 4.12% |
| 2022-09-30 | 175326 | 20中金14 | 10437.6 | 4.12% |
| 2022-09-30 | 2122021 | 21交银租赁债02 | 10311.5 | 4.07% |
| 2022-06-30 | 229908 | 22贴现国债08 | 16951.9 | 5.33% |
| 2022-06-30 | 111097 | 20SZMC07 | 11430.6 | 3.6% |
| 2022-06-30 | 149225 | 20创投S1 | 10354.3 | 3.26% |
| 2022-06-30 | 152590 | 20京投03 | 10358.5 | 3.26% |
| 2022-06-30 | 175279 | 20中财G2 | 10365 | 3.26% |
| 2022-06-30 | 113616 | 韦尔转债 | 223.77 | 0.07% |
| 2022-06-30 | 113633 | 科沃转债 | 14.37 | 0% |
| 2022-03-31 | 210206 | 21国开06 | 20475.5 | 5.72% |
| 2022-03-31 | 111097 | 20SZMC07 | 11325.7 | 3.17% |
| 2022-03-31 | 2122021 | 21交银租赁债02 | 10398.1 | 2.91% |
| 2022-03-31 | 175279 | 20中财G2 | 10267.9 | 2.87% |
| 2022-03-31 | 175326 | 20中金14 | 10266 | 2.87% |
| 2022-03-31 | 113616 | 韦尔转债 | 214.52 | 0.06% |
公告&资料
