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 |
| 2024-03-31 | 113047 | 旗滨转债 | 172.46 | 0.1% |
| 2024-03-31 | 127089 | 晶澳转债 | 84.91 | 0.05% |
| 2024-03-31 | 113052 | 兴业转债 | 62.3 | 0.04% |
| 2024-03-31 | 127073 | 天赐转债 | 63.34 | 0.04% |
| 2024-03-31 | 123107 | 温氏转债 | 35.41 | 0.02% |
| 2024-03-31 | 113055 | 成银转债 | 40.53 | 0.02% |
| 2023-12-31 | 2120107 | 21浙商银行永续债 | 13299.4 | 7.26% |
| 2023-12-31 | 092280105 | 22南京银行永续债01 | 10135.1 | 5.54% |
| 2023-12-31 | 102380694 | 23首旅MTN003 | 7287.37 | 3.98% |
| 2023-12-31 | 185711 | 22国君G3 | 6125.27 | 3.35% |
| 2023-12-31 | 232380008 | 23广州农商行二级资本债01 | 5427.77 | 2.96% |
| 2023-12-31 | 127045 | 牧原转债 | 949.46 | 0.52% |
| 2023-12-31 | 113059 | 福莱转债 | 813.77 | 0.44% |
| 2023-12-31 | 113641 | 华友转债 | 79.61 | 0.04% |
| 2023-12-31 | 127073 | 天赐转债 | 65.75 | 0.04% |
| 2023-12-31 | 128134 | 鸿路转债 | 79.15 | 0.04% |
| 2023-12-31 | 113052 | 兴业转债 | 60.94 | 0.03% |
| 2023-12-31 | 113055 | 成银转债 | 38.51 | 0.02% |
| 2023-09-30 | 2120107 | 21浙商银行永续债 | 15607.1 | 7.78% |
| 2023-09-30 | 092280105 | 22南京银行永续债01 | 10210.9 | 5.09% |
公告&资料
