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 |
| 2023-09-30 | 102380694 | 23首旅MTN003 | 7216.65 | 3.6% |
| 2023-09-30 | 220308 | 22进出08 | 6099.06 | 3.04% |
| 2023-09-30 | 185711 | 22国君G3 | 6088.86 | 3.03% |
| 2023-09-30 | 113059 | 福莱转债 | 647.29 | 0.32% |
| 2023-09-30 | 127045 | 牧原转债 | 625.44 | 0.31% |
| 2023-09-30 | 123107 | 温氏转债 | 573.95 | 0.29% |
| 2023-09-30 | 113648 | 巨星转债 | 82.25 | 0.04% |
| 2023-09-30 | 113052 | 兴业转债 | 61.71 | 0.03% |
| 2023-09-30 | 127073 | 天赐转债 | 61.84 | 0.03% |
| 2023-09-30 | 113055 | 成银转债 | 42.75 | 0.02% |
| 2023-09-30 | 118025 | 奕瑞转债 | 5.65 | 0% |
| 2023-06-30 | 2120107 | 21浙商银行永续债 | 15486.2 | 7.17% |
| 2023-06-30 | 102380694 | 23首旅MTN003 | 9198.42 | 4.26% |
| 2023-06-30 | 2028048 | 20中国银行永续债02 | 6390.83 | 2.96% |
| 2023-06-30 | 175272 | 20银河G2 | 6146.73 | 2.85% |
| 2023-06-30 | 210202 | 21国开02 | 6113.44 | 2.83% |
| 2023-06-30 | 123107 | 温氏转债 | 124.84 | 0.06% |
| 2023-06-30 | 127045 | 牧原转债 | 123.65 | 0.06% |
| 2023-06-30 | 127073 | 天赐转债 | 69.4 | 0.03% |
| 2023-06-30 | 118025 | 奕瑞转债 | 5.91 | 0% |
公告&资料
