汇添富稳健添益一年持有期(010219)
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 |
| 2025-03-31 | 240011 | 24附息国债11 | 20941.3 | 14.91% |
| 2025-03-31 | 240208 | 24国开08 | 19370.9 | 13.79% |
| 2025-03-31 | 250004 | 25附息国债04 | 9840.01 | 7.01% |
| 2025-03-31 | 232380058 | 23中行二级资本债02B | 7716.67 | 5.49% |
| 2025-03-31 | 185712 | 22国君G4 | 6763.78 | 4.82% |
| 2025-03-31 | 123107 | 温氏转债 | 561.1 | 0.4% |
| 2025-03-31 | 113059 | 福莱转债 | 302.91 | 0.22% |
| 2025-03-31 | 113636 | 甬金转债 | 191.85 | 0.14% |
| 2025-03-31 | 127089 | 晶澳转债 | 92.4 | 0.07% |
| 2024-12-31 | 2400006 | 24特别国债06 | 11756 | 7.71% |
| 2024-12-31 | 2405633 | 24陕西债20 | 8409.04 | 5.52% |
| 2024-12-31 | 2405991 | 24江苏债29 | 8224.49 | 5.4% |
| 2024-12-31 | 232380058 | 23中行二级资本债02B | 7797.54 | 5.12% |
| 2024-12-31 | 185712 | 22国君G4 | 6794.39 | 4.46% |
| 2024-12-31 | 123107 | 温氏转债 | 488.15 | 0.32% |
| 2024-12-31 | 113059 | 福莱转债 | 299.25 | 0.2% |
| 2024-12-31 | 113648 | 巨星转债 | 274.32 | 0.18% |
| 2024-12-31 | 113636 | 甬金转债 | 185.74 | 0.12% |
| 2024-12-31 | 113024 | 核建转债 | 154.36 | 0.1% |
| 2024-12-31 | 127089 | 晶澳转债 | 81.73 | 0.05% |
公告&资料
