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 |
| 2022-12-31 | 2128025 | 21建设银行二级01 | 9094.4 | 5.58% |
| 2022-12-31 | 123107 | 温氏转债 | 198.28 | 0.12% |
| 2022-12-31 | 127045 | 牧原转债 | 71.33 | 0.04% |
| 2022-09-30 | 220404 | 22农发04 | 10051.7 | 5.16% |
| 2022-09-30 | 175463 | 20国君G7 | 9421.83 | 4.84% |
| 2022-09-30 | 2128025 | 21建设银行二级01 | 9209.09 | 4.73% |
| 2022-09-30 | 163148 | 20海通01 | 9165.15 | 4.71% |
| 2022-09-30 | 149614 | 21申证10 | 9130.35 | 4.69% |
| 2022-06-30 | 2028041 | 20工商银行二级01 | 10652.8 | 4.8% |
| 2022-06-30 | 175463 | 20国君G7 | 9341.15 | 4.21% |
| 2022-06-30 | 149614 | 21申证10 | 9240.78 | 4.16% |
| 2022-06-30 | 163148 | 20海通01 | 9118.63 | 4.11% |
| 2022-06-30 | 175316 | 20中证23 | 8185.61 | 3.69% |
| 2022-03-31 | 122660 | 12石油07 | 12447.6 | 5.27% |
| 2022-03-31 | 175463 | 20国君G7 | 9265.74 | 3.92% |
| 2022-03-31 | 149614 | 21申证10 | 9142.47 | 3.87% |
| 2022-03-31 | 163148 | 20海通01 | 9051.99 | 3.83% |
| 2022-03-31 | 163290 | 20海通02 | 9039.17 | 3.83% |
| 2021-12-31 | 210017 | 21附息国债17 | 30294 | 10.39% |
| 2021-12-31 | 2128012 | 21浦发银行01 | 16321.6 | 5.6% |
公告&资料
