汇添富稳健欣享一年持有(010869)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 220215 | 22国开15 | 3276.12 | 6.05% |
2025-03-31 | 019706 | 23国债13 | 3050.37 | 5.63% |
2025-03-31 | 230012 | 23附息国债12 | 2142.33 | 3.96% |
2025-03-31 | 102383406 | 23陕延油MTN006B | 2104.92 | 3.89% |
2025-03-31 | 148752 | 24蜀道Y2 | 2046.97 | 3.78% |
2025-03-31 | 118034 | 晶能转债 | 315.53 | 0.58% |
2025-03-31 | 110087 | 天业转债 | 230.25 | 0.43% |
2025-03-31 | 113052 | 兴业转债 | 221 | 0.41% |
2025-03-31 | 113042 | 上银转债 | 192.67 | 0.36% |
2025-03-31 | 123165 | 回天转债 | 155.92 | 0.29% |
2025-03-31 | 113681 | 镇洋转债 | 117.51 | 0.22% |
2025-03-31 | 118000 | 嘉元转债 | 117.65 | 0.22% |
2025-03-31 | 113661 | 福22转债 | 112.65 | 0.21% |
2025-03-31 | 127045 | 牧原转债 | 108.55 | 0.2% |
2025-03-31 | 113059 | 福莱转债 | 109.86 | 0.2% |
2025-03-31 | 113679 | 芯能转债 | 97.47 | 0.18% |
2025-03-31 | 110085 | 通22转债 | 99.9 | 0.18% |
2025-03-31 | 113652 | 伟22转债 | 96.81 | 0.18% |
2025-03-31 | 127044 | 蒙娜转债 | 92.9 | 0.17% |
2025-03-31 | 127089 | 晶澳转债 | 76.71 | 0.14% |
公告&资料
