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 名称 比例
2022-09-30 20通用MTN001A 4.63%
2022-09-30 22中电路桥SCP006 4.6%
2022-09-30 18鲁招金MTN001 3.78%
2022-09-30 百润转债 0%
2022-06-30 22江苏银行CD056 8.49%
2022-06-30 15五矿03 4.05%
2022-06-30 21盐港01 4.02%
2022-06-30 22中交三航SCP001 3.97%
2022-06-30 20通用MTN001A 3.96%
2022-06-30 百润转债 0%
2022-03-31 22广州农村商业银行CD017 9.61%
2022-03-31 21人才安居SCP002 4.99%
2022-03-31 15五矿03 3.36%
2022-03-31 20通用MTN001A 3.35%
2022-03-31 21进出04 3.35%
2021-12-31 21成都银行CD124 4.87%
2021-12-31 21青岛银行CD052 3.65%
2021-12-31 15五矿03 3.15%
2021-12-31 21盐港01 3.15%
2021-12-31 20通用MTN001A 3.11%

投资模拟

公告&资料