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 |
| 2021-12-31 | 122660 | 12石油07 | 12066 | 4.14% |
| 2021-12-31 | 2028029 | 20交通银行01 | 10093 | 3.46% |
| 2021-12-31 | 175463 | 20国君G7 | 9184.5 | 3.15% |
| 2021-09-30 | 092118002 | 21农发清发02 | 148888 | 8.11% |
| 2021-09-30 | 200407 | 20农发07 | 82549.4 | 4.5% |
| 2021-09-30 | 112103026 | 21农业银行CD026 | 77744 | 4.23% |
| 2021-09-30 | 200402 | 20农发02 | 53616.6 | 2.92% |
| 2021-09-30 | 210407 | 21农发07 | 39888 | 2.17% |
| 2021-06-30 | 200216 | 20国开16 | 90153 | 4.78% |
| 2021-06-30 | 112103026 | 21农业银行CD026 | 77688 | 4.12% |
| 2021-06-30 | 200407 | 20农发07 | 77246.4 | 4.09% |
| 2021-06-30 | 112864 | 19申证03 | 56308 | 2.98% |
| 2021-06-30 | 200402 | 20农发02 | 38582.7 | 2.05% |
| 2021-06-30 | 113044 | 大秦转债 | 174.43 | 0.01% |
| 2021-03-31 | 200407 | 20农发07 | 96786.6 | 5.43% |
| 2021-03-31 | 200216 | 20国开16 | 90117 | 5.06% |
| 2021-03-31 | 112103026 | 21农业银行CD026 | 77616 | 4.36% |
| 2021-03-31 | 112864 | 19申证03 | 56375.2 | 3.16% |
| 2021-03-31 | 190203 | 19国开03 | 42109.2 | 2.36% |
公告&资料
