汇添富稳健增益一年持有C(011945)
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 | 232380008 | 23广州 | 2138.41 | 8.96% |
| 2025-03-31 | 250004 | 25附息国债04 | 1968 | 8.24% |
| 2025-03-31 | 230210 | 23国开10 | 1090.26 | 4.57% |
| 2025-03-31 | 230026 | 23附息国债26 | 1073.77 | 4.5% |
| 2025-03-31 | 240011 | 24附息国债11 | 1047.06 | 4.39% |
| 2024-12-31 | 232380008 | 23广州农商行二级资本债01 | 2233.46 | 8.93% |
| 2024-12-31 | 232480006 | 24建行二级资本债01A | 2122.39 | 8.48% |
| 2024-12-31 | 220008 | 22附息国债08 | 1281.21 | 5.12% |
| 2024-12-31 | 230023 | 23附息国债23 | 1236.93 | 4.94% |
| 2024-12-31 | 230210 | 23国开10 | 1098.61 | 4.39% |
| 2024-09-30 | 232380008 | 23广州农商行二级资本债01 | 2190.11 | 8.03% |
| 2024-09-30 | 2120107 | 21浙商银行永续债 | 2125.97 | 7.79% |
| 2024-09-30 | 232480006 | 24建行二级资本债01A | 2062.53 | 7.56% |
| 2024-09-30 | 232480020 | 24兴业银行二级资本债01 | 2018.07 | 7.4% |
| 2024-09-30 | 240201 | 24国开01 | 2019.75 | 7.4% |
| 2024-06-30 | 232380008 | 23广州农商行二级资本债01 | 2194.35 | 7.51% |
| 2024-06-30 | 2120107 | 21浙商银行永续债 | 2122.89 | 7.26% |
| 2024-06-30 | 232480006 | 24建行二级资本债01A | 2068.27 | 7.07% |
| 2024-06-30 | 232480020 | 24兴业银行二级资本债01 | 2027.38 | 6.93% |
| 2024-06-30 | 240201 | 24国开01 | 2011.23 | 6.88% |
公告&资料
