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 |
| 2022-03-31 | 2028038 | 20中国银行二级01 | 15796.1 | 8.32% |
| 2022-03-31 | 019664 | 21国债16 | 12119.1 | 6.38% |
| 2022-03-31 | 112109252 | 21浦发银行CD252 | 9899.03 | 5.21% |
| 2022-03-31 | 175935 | GC机场01 | 5160.19 | 2.72% |
| 2022-03-31 | 2128025 | 21建设银行二级01 | 5110.47 | 2.69% |
| 2022-03-31 | 132015 | 18中油EB | 1563.02 | 0.82% |
| 2022-03-31 | 113050 | 南银转债 | 58.03 | 0.03% |
| 2022-03-31 | 123107 | 温氏转债 | 34.9 | 0.02% |
| 2022-03-31 | 127045 | 牧原转债 | 23.37 | 0.01% |
| 2021-12-31 | 019649 | 21国债01 | 11422 | 5.2% |
| 2021-12-31 | 112109252 | 21浦发银行CD252 | 9742 | 4.43% |
| 2021-12-31 | 112104023 | 21中国银行CD023 | 9719 | 4.42% |
| 2021-12-31 | 2080075 | 20宜宾国资01 | 5083.5 | 2.31% |
| 2021-12-31 | 2128025 | 21建设银行二级01 | 5047 | 2.3% |
| 2021-12-31 | 132015 | 18中油EB | 2598.25 | 1.18% |
| 2021-12-31 | 113042 | 上银转债 | 1583.85 | 0.72% |
| 2021-12-31 | 127032 | 苏行转债 | 700.08 | 0.32% |
| 2021-12-31 | 113046 | 金田转债 | 304.63 | 0.14% |
| 2021-12-31 | 110079 | 杭银转债 | 118.69 | 0.05% |
| 2021-12-31 | 113050 | 南银转债 | 57.5 | 0.03% |
公告&资料