汇添富添福盈和稳健养老目标一年持有A(012190)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 220306 | 22进出06 | 10152.7 | 3.67% |
| 2023-06-30 | 019679 | 22国债14 | 3562.93 | 1.29% |
| 2023-06-30 | 019638 | 20国债09 | 2149.21 | 0.78% |
| 2023-03-31 | 220306 | 22进出06 | 10093.5 | 3.31% |
| 2023-03-31 | 092280139 | 22交行二级资本债02A | 4952.99 | 1.62% |
| 2023-03-31 | 019679 | 22国债14 | 3037.48 | 1% |
| 2023-03-31 | 019638 | 20国债09 | 1018.15 | 0.33% |
| 2022-12-31 | 220306 | 22进出06 | 10045.8 | 3.11% |
| 2022-12-31 | 019679 | 22国债14 | 5034.28 | 1.56% |
| 2022-12-31 | 092280139 | 22交行二级资本债02A | 4868.61 | 1.51% |
| 2022-12-31 | 019663 | 21国债15 | 2016.7 | 0.62% |
| 2022-09-30 | 220206 | 22国开06 | 10062.7 | 2.75% |
| 2022-09-30 | 019679 | 22国债14 | 5022.09 | 1.37% |
| 2022-06-30 | 019641 | 20国债11 | 4097.16 | 0.94% |
| 2021-12-31 | 019649 | 21国债01 | 3000.6 | 0.68% |
公告&资料
