汇添富稳健鑫添益六个月持有A(010870)
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 |
| 2022-06-30 | 113050 | 南银转债 | 38.89 | 0.1% |
| 2022-06-30 | 123107 | 温氏转债 | 22.32 | 0.06% |
| 2022-03-31 | 175935 | GC机场01 | 3096.12 | 6.22% |
| 2022-03-31 | 019658 | 21国债10 | 3040.69 | 6.11% |
| 2022-03-31 | 136465 | 16国投01 | 2074.77 | 4.17% |
| 2022-03-31 | 143563 | 18张江01 | 2070.22 | 4.16% |
| 2022-03-31 | 188013 | 21航控01 | 2063.37 | 4.14% |
| 2022-03-31 | 113050 | 南银转债 | 37.85 | 0.08% |
| 2022-03-31 | 123107 | 温氏转债 | 21.81 | 0.04% |
| 2021-12-31 | 019649 | 21国债01 | 4400.88 | 6.39% |
| 2021-12-31 | 210009 | 21附息国债09 | 3049.8 | 4.43% |
| 2021-12-31 | 175935 | GC机场01 | 3021 | 4.38% |
| 2021-12-31 | 136342 | 16浦集01 | 3012.6 | 4.37% |
| 2021-12-31 | 175175 | 20招证G5 | 2035 | 2.95% |
| 2021-12-31 | 113042 | 上银转债 | 527.95 | 0.77% |
| 2021-12-31 | 127032 | 苏行转债 | 339.24 | 0.49% |
| 2021-12-31 | 113596 | 城地转债 | 246 | 0.36% |
| 2021-12-31 | 127006 | 敖东转债 | 242.46 | 0.35% |
| 2021-12-31 | 110076 | 华海转债 | 235.56 | 0.34% |
| 2021-12-31 | 110079 | 杭银转债 | 79.08 | 0.11% |
公告&资料
