汇添富稳健盈和一年持有(011562)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220215 | 22国开15 | 1092.04 | 5.37% |
| 2025-03-31 | 102383406 | 23陕延油MTN006B | 1052.46 | 5.18% |
| 2025-03-31 | 092280083 | 22建行永续债01 | 1045.14 | 5.14% |
| 2025-03-31 | 185600 | 22光证Y3 | 1036.11 | 5.1% |
| 2025-03-31 | 242400009 | 24农行永续债02 | 1032.28 | 5.08% |
| 2025-03-31 | 113042 | 上银转债 | 241.29 | 1.19% |
| 2025-03-31 | 113056 | 重银转债 | 94.01 | 0.46% |
| 2025-03-31 | 113661 | 福22转债 | 60.76 | 0.3% |
| 2025-03-31 | 113052 | 兴业转债 | 58.47 | 0.29% |
| 2025-03-31 | 127089 | 晶澳转债 | 56.41 | 0.28% |
| 2025-03-31 | 127083 | 山路转债 | 55.35 | 0.27% |
| 2025-03-31 | 113685 | 升24转债 | 55.35 | 0.27% |
| 2025-03-31 | 118034 | 晶能转债 | 53.19 | 0.26% |
| 2025-03-31 | 110087 | 天业转债 | 53.23 | 0.26% |
| 2025-03-31 | 113053 | 隆22转债 | 48.25 | 0.24% |
| 2025-03-31 | 127018 | 本钢转债 | 36.8 | 0.18% |
| 2025-03-31 | 123174 | 精锻转债 | 29.96 | 0.15% |
| 2025-03-31 | 127046 | 百润转债 | 23.39 | 0.12% |
| 2025-03-31 | 113678 | 中贝转债 | 20.7 | 0.1% |
| 2025-03-31 | 127084 | 柳工转2 | 17.47 | 0.09% |
公告&资料
