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 |
| 2022-12-31 | 102100169 | 21杭州运河MTN001 | 1043.21 | 4.3% |
| 2022-12-31 | 102100371 | 21首旅MTN005 | 1034.24 | 4.26% |
| 2022-12-31 | 110059 | 浦发转债 | 629.58 | 2.59% |
| 2022-12-31 | 113044 | 大秦转债 | 154.06 | 0.63% |
| 2022-12-31 | 132018 | G三峡EB1 | 132.78 | 0.55% |
| 2022-12-31 | 123107 | 温氏转债 | 21.19 | 0.09% |
| 2022-09-30 | 175263 | 20中金12 | 2090.29 | 6.94% |
| 2022-09-30 | 175175 | 20招证G5 | 2034.66 | 6.75% |
| 2022-09-30 | 019666 | 22国债01 | 1625.95 | 5.4% |
| 2022-09-30 | 1928032 | 19建设银行永续债 | 1070 | 3.55% |
| 2022-09-30 | 2180106 | 21望海潮债01 | 1061.4 | 3.52% |
| 2022-09-30 | 113052 | 兴业转债 | 532.96 | 1.77% |
| 2022-09-30 | 110085 | 通22转债 | 421.42 | 1.4% |
| 2022-09-30 | 123107 | 温氏转债 | 22.3 | 0.07% |
| 2022-06-30 | 175175 | 20招证G5 | 2079.29 | 5.18% |
| 2022-06-30 | 163763 | 20信投G5 | 2073.26 | 5.17% |
| 2022-06-30 | 175263 | 20中金12 | 2074.21 | 5.17% |
| 2022-06-30 | 136465 | 16国投01 | 2030.25 | 5.06% |
| 2022-06-30 | 188013 | 21航控01 | 2025.33 | 5.05% |
| 2022-06-30 | 113052 | 兴业转债 | 781.7 | 1.95% |
公告&资料
