汇添富稳健睿选一年持有C(011119)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019748 | 24国债 | 1230.49 | 10.55% |
2025-03-31 | 019741 | 24国债10 | 1021.37 | 8.76% |
2025-03-31 | 112904 | 22申证07 | 1020.17 | 8.75% |
2025-03-31 | 019740 | 24国债09 | 913.37 | 7.83% |
2025-03-31 | 019742 | 24特国01 | 885.36 | 7.59% |
2025-03-31 | 113052 | 兴业转债 | 233.86 | 2.01% |
2025-03-31 | 127045 | 牧原转债 | 116.6 | 1% |
2025-03-31 | 118034 | 晶能转债 | 106.38 | 0.91% |
2025-03-31 | 110087 | 天业转债 | 106.45 | 0.91% |
2025-03-31 | 113059 | 福莱转债 | 55.32 | 0.47% |
2025-03-31 | 128097 | 奥佳转债 | 44.83 | 0.38% |
2025-03-31 | 118000 | 嘉元转债 | 34.1 | 0.29% |
2025-03-31 | 118008 | 海优转债 | 23.06 | 0.2% |
2025-03-31 | 113652 | 伟22转债 | 5.14 | 0.04% |
2024-12-31 | 019748 | 24国债14 | 1238.16 | 12.21% |
2024-12-31 | 019741 | 24国债10 | 1028.41 | 10.14% |
2024-12-31 | 112904 | 22申证07 | 1017.79 | 10.04% |
2024-12-31 | 019740 | 24国债09 | 911.37 | 8.99% |
2024-12-31 | 019742 | 24特国01 | 567.53 | 5.6% |
2024-12-31 | 113052 | 兴业转债 | 225.71 | 2.23% |
公告&资料
