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 |
| 2024-03-31 | 232380008 | 23广州农商行二级资本债01 | 2151.41 | 6.74% |
| 2024-03-31 | 2120107 | 21浙商银行永续债 | 2086.17 | 6.53% |
| 2024-03-31 | 2020022 | 20南京银行二级01 | 2084.62 | 6.53% |
| 2024-03-31 | 175953 | 21诚通03 | 2059.28 | 6.45% |
| 2024-03-31 | 2028003 | 20平安银行永续债01 | 2032.26 | 6.36% |
| 2023-12-31 | 175860 | 21英大01 | 3073.92 | 8.46% |
| 2023-12-31 | 2028003 | 20平安银行永续债01 | 2087.92 | 5.75% |
| 2023-12-31 | 102280208 | 22鲁黄金MTN002 | 2076.57 | 5.72% |
| 2023-12-31 | 2020022 | 20南京银行二级01 | 2064.14 | 5.68% |
| 2023-12-31 | 190404 | 19农发04 | 2059.16 | 5.67% |
| 2023-09-30 | 102282218 | 22杭金投MTN001 | 3075 | 7.64% |
| 2023-09-30 | 190404 | 19农发04 | 3070.67 | 7.63% |
| 2023-09-30 | 2020022 | 20南京银行二级01 | 3070.96 | 7.63% |
| 2023-09-30 | 175860 | 21英大01 | 3058.2 | 7.6% |
| 2023-09-30 | 2120107 | 21浙商银行永续债 | 2080.95 | 5.17% |
| 2023-06-30 | 190404 | 19农发04 | 3056.81 | 6.54% |
| 2023-06-30 | 102282218 | 22杭金投MTN001 | 3056.56 | 6.54% |
| 2023-06-30 | 2020022 | 20南京银行二级01 | 3048.71 | 6.53% |
| 2023-06-30 | 175860 | 21英大01 | 3047.59 | 6.52% |
| 2023-06-30 | 2028044 | 20广发银行二级01 | 2119.62 | 4.54% |
公告&资料
