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 |
| 2021-12-31 | 210206 | 21国开06 | 25017.5 | 5.71% |
| 2021-12-31 | 111097 | 20SZMC07 | 11172.7 | 2.55% |
| 2021-12-31 | 210014 | 21附息国债14 | 10385 | 2.37% |
| 2021-12-31 | 149457 | 21粤桥01 | 10245 | 2.34% |
| 2021-12-31 | 175263 | 20中金12 | 10165 | 2.32% |
| 2021-12-31 | 113616 | 韦尔转债 | 295.79 | 0.07% |
| 2021-12-31 | 110076 | 华海转债 | 67.13 | 0.02% |
| 2021-09-30 | 210206 | 21国开06 | 68040.8 | 9.5% |
| 2021-09-30 | 163842 | 20国君S3 | 17005.1 | 2.38% |
| 2021-09-30 | 111097 | 20SZMC07 | 11151.8 | 1.56% |
| 2021-09-30 | 102001939 | 20苏元禾MTN001 | 10180 | 1.42% |
| 2021-09-30 | 175263 | 20中金12 | 10140 | 1.42% |
| 2021-09-30 | 113616 | 韦尔转债 | 249.66 | 0.03% |
| 2021-09-30 | 110076 | 华海转债 | 61.3 | 0.01% |
| 2021-06-30 | 200406 | 20农发06 | 60000 | 4.02% |
| 2021-06-30 | 112011237 | 20平安银行CD237 | 48580 | 3.26% |
| 2021-06-30 | 112009400 | 20浦发银行CD400 | 38868 | 2.61% |
| 2021-06-30 | 112008236 | 20中信银行CD236 | 29151 | 1.96% |
| 2021-06-30 | 112011234 | 20平安银行CD234 | 29154 | 1.96% |
| 2021-06-30 | 110076 | 华海转债 | 60.69 | 0% |
公告&资料
