汇添富稳健汇盈一年持有(010439)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 127073 | 天赐转债 | 45.55 | 0.03% |
| 2023-09-30 | 113052 | 兴业转债 | 44.48 | 0.03% |
| 2023-09-30 | 113055 | 成银转债 | 31.16 | 0.02% |
| 2023-06-30 | 140423 | 14农发23 | 9351.65 | 6.58% |
| 2023-06-30 | 149614 | 21申证10 | 9229.08 | 6.49% |
| 2023-06-30 | 2128025 | 21建设银行二级01 | 8355.8 | 5.88% |
| 2023-06-30 | 2120110 | 21北京银行永续债02 | 8304.26 | 5.84% |
| 2023-06-30 | 175463 | 20国君G7 | 7173.64 | 5.05% |
| 2023-06-30 | 123107 | 温氏转债 | 81.89 | 0.06% |
| 2023-06-30 | 127045 | 牧原转债 | 81.37 | 0.06% |
| 2023-03-31 | 220408 | 22农发08 | 10070 | 6.59% |
| 2023-03-31 | 2128025 | 21建设银行二级01 | 9228.55 | 6.04% |
| 2023-03-31 | 175463 | 20国君G7 | 9169.44 | 6% |
| 2023-03-31 | 149614 | 21申证10 | 9149.67 | 5.99% |
| 2023-03-31 | 2028033 | 20建设银行二级 | 6284.51 | 4.11% |
| 2023-03-31 | 123107 | 温氏转债 | 123.98 | 0.08% |
| 2022-12-31 | 220408 | 22农发08 | 10018.3 | 6.14% |
| 2022-12-31 | 163148 | 20海通01 | 9188.28 | 5.63% |
| 2022-12-31 | 175463 | 20国君G7 | 9121.8 | 5.59% |
| 2022-12-31 | 2128025 | 21建设银行二级01 | 9094.4 | 5.58% |
公告&资料
