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 |
| 2023-03-31 | 1928031 | 19广发银行永续债 | 15624.7 | 6.74% |
| 2023-03-31 | 102281149 | 22大唐发电MTN003 | 8152.95 | 3.52% |
| 2023-03-31 | 2120107 | 21浙商银行永续债 | 7976.26 | 3.44% |
| 2023-03-31 | 1928016 | 19浦发银行永续债 | 7376.36 | 3.18% |
| 2023-03-31 | 1928038 | 19平安银行永续债01 | 7150.69 | 3.08% |
| 2023-03-31 | 123107 | 温氏转债 | 169.8 | 0.07% |
| 2023-03-31 | 127073 | 天赐转债 | 68.3 | 0.03% |
| 2022-12-31 | 1928025 | 19交通银行永续债 | 9221.23 | 3.73% |
| 2022-12-31 | 163156 | 20中证G1 | 8169.47 | 3.31% |
| 2022-12-31 | 102281149 | 22大唐发电MTN003 | 8008.49 | 3.24% |
| 2022-12-31 | 1828013 | 18建设银行二级02 | 7158.85 | 2.9% |
| 2022-12-31 | 1828003 | 18浙商银行二级01 | 6201.85 | 2.51% |
| 2022-12-31 | 123107 | 温氏转债 | 232.67 | 0.09% |
| 2022-12-31 | 127045 | 牧原转债 | 71.33 | 0.03% |
| 2022-09-30 | 163156 | 20中证G1 | 8150.36 | 3.13% |
| 2022-09-30 | 102281149 | 22大唐发电MTN003 | 8126.18 | 3.12% |
| 2022-09-30 | 042280071 | 22龙源电力CP001 | 8115.97 | 3.11% |
| 2022-09-30 | 1828013 | 18建设银行二级02 | 7486.61 | 2.87% |
| 2022-09-30 | 175272 | 20银河G2 | 6267.7 | 2.4% |
| 2022-06-30 | 012280397 | 22杭金投SCP002 | 9093.42 | 3.14% |
公告&资料
