汇添富稳健欣享一年持有(010869)
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 |
| 2023-06-30 | 110059 | 浦发转债 | 108.09 | 0.13% |
| 2023-06-30 | 113648 | 巨星转债 | 111.89 | 0.13% |
| 2023-06-30 | 118013 | 道通转债 | 89.67 | 0.11% |
| 2023-06-30 | 113653 | 永22转债 | 80.75 | 0.1% |
| 2023-06-30 | 110085 | 通22转债 | 48.51 | 0.06% |
| 2023-03-31 | 1928004 | 19农业银行二级02 | 5073.58 | 5.51% |
| 2023-03-31 | 149406 | 21盐港01 | 5034.14 | 5.47% |
| 2023-03-31 | 2128019 | 21中国银行永续债01 | 4214.99 | 4.58% |
| 2023-03-31 | 101800459 | 18鲁招金MTN001 | 4188.35 | 4.55% |
| 2023-03-31 | 102281149 | 22大唐发电MTN003 | 4076.48 | 4.43% |
| 2023-03-31 | 127047 | 帝欧转债 | 509.05 | 0.55% |
| 2023-03-31 | 113052 | 兴业转债 | 484.67 | 0.53% |
| 2023-03-31 | 110067 | 华安转债 | 483.02 | 0.52% |
| 2023-03-31 | 110079 | 杭银转债 | 480.66 | 0.52% |
| 2023-03-31 | 127032 | 苏行转债 | 481.29 | 0.52% |
| 2023-03-31 | 127045 | 牧原转债 | 409.89 | 0.45% |
| 2023-03-31 | 113044 | 大秦转债 | 377.48 | 0.41% |
| 2023-03-31 | 113641 | 华友转债 | 300.05 | 0.33% |
| 2023-03-31 | 123158 | 宙邦转债 | 206.23 | 0.22% |
| 2023-03-31 | 111004 | 明新转债 | 190.22 | 0.21% |
公告&资料