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 |
| 2024-03-31 | 118013 | 道通转债 | 5.43 | 0.01% |
| 2023-12-31 | 019729 | 23国债26 | 3541.67 | 8.04% |
| 2023-12-31 | 185600 | 22光证Y3 | 2103.59 | 4.78% |
| 2023-12-31 | 102381173 | 23中电投MTN016 | 2044.29 | 4.64% |
| 2023-12-31 | 188859 | 21国君14 | 2024.99 | 4.6% |
| 2023-12-31 | 175263 | 20中金12 | 2019.57 | 4.59% |
| 2023-12-31 | 110059 | 浦发转债 | 1561.16 | 3.55% |
| 2023-12-31 | 113056 | 重银转债 | 716.09 | 1.63% |
| 2023-12-31 | 113641 | 华友转债 | 571.11 | 1.3% |
| 2023-12-31 | 118031 | 天23转债 | 559.58 | 1.27% |
| 2023-12-31 | 113052 | 兴业转债 | 509.55 | 1.16% |
| 2023-12-31 | 127016 | 鲁泰转债 | 274.64 | 0.62% |
| 2023-12-31 | 127018 | 本钢转债 | 239.62 | 0.54% |
| 2023-12-31 | 113044 | 大秦转债 | 232.66 | 0.53% |
| 2023-12-31 | 110067 | 华安转债 | 227.43 | 0.52% |
| 2023-12-31 | 113059 | 福莱转债 | 212.56 | 0.48% |
| 2023-12-31 | 111010 | 立昂转债 | 181.19 | 0.41% |
| 2023-12-31 | 127045 | 牧原转债 | 113.42 | 0.26% |
| 2023-12-31 | 110073 | 国投转债 | 109.5 | 0.25% |
| 2023-12-31 | 113043 | 财通转债 | 111.48 | 0.25% |
公告&资料
