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 |
2022-06-30 | 163353 | 20华泰G1 | 2022.91 | 7.59% |
2022-06-30 | 220205 | 22国开05 | 2007.32 | 7.53% |
2022-06-30 | 102101430 | 21杭州国资MTN001(权益出资) | 1037.7 | 3.89% |
2022-06-30 | 113043 | 财通转债 | 332.48 | 1.25% |
2022-06-30 | 127016 | 鲁泰转债 | 116.64 | 0.44% |
2022-03-31 | 155842 | 19国投03 | 2032.87 | 6.65% |
2022-03-31 | 019664 | 21国债16 | 2019.85 | 6.6% |
2022-03-31 | 163325 | 20国君G2 | 2009.6 | 6.57% |
2022-03-31 | 163353 | 20华泰G1 | 2008.39 | 6.57% |
2022-03-31 | 220205 | 22国开05 | 2005.76 | 6.56% |
2021-12-31 | 2128019 | 21中国银行永续债01 | 2065.2 | 4.94% |
2021-12-31 | 155842 | 19国投03 | 2015 | 4.82% |
2021-12-31 | 163325 | 20国君G2 | 2008.2 | 4.8% |
2021-12-31 | 163353 | 20华泰G1 | 2007.4 | 4.8% |
2021-12-31 | 019649 | 21国债01 | 2000.4 | 4.78% |
2021-12-31 | 123077 | 汉得转债 | 725.7 | 1.73% |
2021-12-31 | 127016 | 鲁泰转债 | 558.25 | 1.33% |
2021-12-31 | 113605 | 大参转债 | 225.93 | 0.54% |
2021-12-31 | 113596 | 城地转债 | 196.8 | 0.47% |
2021-12-31 | 123039 | 开润转债 | 194.42 | 0.46% |
公告&资料
