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 | 127095 | 广泰转债 | 13.29 | 0.07% |
| 2025-03-31 | 123122 | 富瀚转债 | 11.68 | 0.06% |
| 2025-03-31 | 110079 | 杭银转债 | 12.75 | 0.06% |
| 2025-03-31 | 113050 | 南银转债 | 12.66 | 0.06% |
| 2025-03-31 | 123121 | 帝尔转债 | 12.3 | 0.06% |
| 2025-03-31 | 123210 | 信服转债 | 6.76 | 0.03% |
| 2025-03-31 | 123248 | 恒辉转债 | 3.33 | 0.02% |
| 2025-03-31 | 123131 | 奥飞转债 | 4.92 | 0.02% |
| 2024-12-31 | 019547 | 16国债19 | 1441.35 | 6.75% |
| 2024-12-31 | 185600 | 22光证Y3 | 1069.8 | 5.01% |
| 2024-12-31 | 102383406 | 23陕延油MTN006B | 1053.23 | 4.93% |
| 2024-12-31 | 092280083 | 22建行永续债01 | 1047.33 | 4.9% |
| 2024-12-31 | 092280108 | 22中行二级资本债02A | 1040.23 | 4.87% |
| 2024-12-31 | 113052 | 兴业转债 | 304.71 | 1.43% |
| 2024-12-31 | 127018 | 本钢转债 | 180.18 | 0.84% |
| 2024-12-31 | 110087 | 天业转债 | 160.55 | 0.75% |
| 2024-12-31 | 113056 | 重银转债 | 94.37 | 0.44% |
| 2024-12-31 | 113661 | 福22转债 | 78.03 | 0.37% |
| 2024-12-31 | 110085 | 通22转债 | 55.29 | 0.26% |
| 2024-12-31 | 113666 | 爱玛转债 | 50.58 | 0.24% |
公告&资料
