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 名称 比例
2022-06-30 20华泰G1 7.59%
2022-06-30 22国开05 7.53%
2022-06-30 21杭州国资MTN001(权益出资) 3.89%
2022-06-30 财通转债 1.25%
2022-06-30 鲁泰转债 0.44%
2022-03-31 19国投03 6.65%
2022-03-31 21国债16 6.6%
2022-03-31 20国君G2 6.57%
2022-03-31 20华泰G1 6.57%
2022-03-31 22国开05 6.56%
2021-12-31 21中国银行永续债01 4.94%
2021-12-31 19国投03 4.82%
2021-12-31 20国君G2 4.8%
2021-12-31 20华泰G1 4.8%
2021-12-31 21国债01 4.78%
2021-12-31 汉得转债 1.73%
2021-12-31 鲁泰转债 1.33%
2021-12-31 大参转债 0.54%
2021-12-31 城地转债 0.47%
2021-12-31 开润转债 0.46%

投资模拟

公告&资料