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 |
| 2022-06-30 | 163156 | 20中证G1 | 8108.84 | 2.8% |
| 2022-06-30 | 042280071 | 22龙源电力CP001 | 8059.37 | 2.78% |
| 2022-06-30 | 102281149 | 22大唐发电MTN003 | 7994.26 | 2.76% |
| 2022-06-30 | 1828013 | 18建设银行二级02 | 7416.07 | 2.56% |
| 2022-03-31 | 200302 | 20进出02 | 11221.8 | 3.69% |
| 2022-03-31 | 012280397 | 22杭金投SCP002 | 9016.31 | 2.96% |
| 2022-03-31 | 163156 | 20中证G1 | 8051.05 | 2.65% |
| 2022-03-31 | 012280361 | 22吉利SCP001 | 8021.39 | 2.64% |
| 2022-03-31 | 042280071 | 22龙源电力CP001 | 7982.34 | 2.62% |
| 2021-12-31 | 210009 | 21附息国债09 | 50830 | 12.9% |
| 2021-12-31 | 112104020 | 21中国银行CD020 | 36901.8 | 9.36% |
| 2021-12-31 | 112104015 | 21中国银行CD015 | 18445.2 | 4.68% |
| 2021-12-31 | 200302 | 20进出02 | 10997.8 | 2.79% |
| 2021-12-31 | 210014 | 21附息国债14 | 10385 | 2.64% |
| 2021-09-30 | 210009 | 21附息国债09 | 50620 | 12.61% |
| 2021-09-30 | 112104020 | 21中国银行CD020 | 36932.2 | 9.2% |
| 2021-09-30 | 112104015 | 21中国银行CD015 | 18464.2 | 4.6% |
| 2021-09-30 | 200302 | 20进出02 | 10981.3 | 2.74% |
| 2021-09-30 | 112108051 | 21中信银行CD051 | 9717 | 2.42% |
| 2021-06-30 | 112104020 | 21中国银行CD020 | 38848 | 9.51% |
公告&资料
