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 |
| 2024-06-30 | 220008 | 22附息国债08 | 14113 | 8.61% |
| 2024-06-30 | 2120107 | 21浙商银行永续债 | 10614.5 | 6.47% |
| 2024-06-30 | 092280105 | 22南京银行永续债01 | 10574.2 | 6.45% |
| 2024-06-30 | 2400001 | 24特别国债01 | 8269.07 | 5.04% |
| 2024-06-30 | 185712 | 22国君G4 | 6587.86 | 4.02% |
| 2024-06-30 | 113059 | 福莱转债 | 772.89 | 0.47% |
| 2024-06-30 | 128134 | 鸿路转债 | 558.59 | 0.34% |
| 2024-06-30 | 113636 | 甬金转债 | 187.37 | 0.11% |
| 2024-06-30 | 127089 | 晶澳转债 | 79.69 | 0.05% |
| 2024-06-30 | 127073 | 天赐转债 | 63.03 | 0.04% |
| 2024-06-30 | 113052 | 兴业转债 | 64.71 | 0.04% |
| 2024-06-30 | 113055 | 成银转债 | 43.2 | 0.03% |
| 2024-03-31 | 230210 | 23国开10 | 10539.7 | 6.07% |
| 2024-03-31 | 2120107 | 21浙商银行永续债 | 10430.9 | 6.01% |
| 2024-03-31 | 092280105 | 22南京银行永续债01 | 10353.1 | 5.96% |
| 2024-03-31 | 185711 | 22国君G3 | 6172.91 | 3.55% |
| 2024-03-31 | 232380008 | 23广州农商行二级资本债01 | 5378.52 | 3.1% |
| 2024-03-31 | 127045 | 牧原转债 | 1106.36 | 0.64% |
| 2024-03-31 | 113059 | 福莱转债 | 808.16 | 0.47% |
| 2024-03-31 | 128134 | 鸿路转债 | 552.07 | 0.32% |
公告&资料
