汇添富双享回报A(012789)
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 |
| 2022-09-30 | 127045 | 牧原转债 | 77.93 | 0.08% |
| 2022-09-30 | 128014 | 永东转债 | 77.83 | 0.08% |
| 2022-06-30 | 019674 | 22国债09 | 2830.89 | 5.09% |
| 2022-06-30 | 101800850 | 18新都香城MTN001 | 2134.12 | 3.83% |
| 2022-06-30 | 102100167 | 21牛首山MTN001 | 2092.13 | 3.76% |
| 2022-06-30 | 149286 | 20鄂交Y3 | 2087.46 | 3.75% |
| 2022-06-30 | 175756 | 21锡交Y1 | 2073.11 | 3.72% |
| 2022-06-30 | 113050 | 南银转债 | 245.37 | 0.44% |
| 2022-06-30 | 110053 | 苏银转债 | 239.36 | 0.43% |
| 2022-06-30 | 113052 | 兴业转债 | 111.67 | 0.2% |
| 2022-03-31 | 220205 | 22国开05 | 3008.65 | 10.95% |
| 2022-03-31 | 101900714 | 19鞍钢MTN003 | 1568.77 | 5.71% |
| 2022-03-31 | 163955 | 19锡公Y1 | 1526.49 | 5.56% |
| 2022-03-31 | 185133 | 21豫通Y5 | 1511.76 | 5.5% |
| 2022-03-31 | 019658 | 21国债10 | 1418.99 | 5.16% |
公告&资料
