汇添富添福增长稳健养老目标一年持有A(013512)
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 |
2024-06-30 | 113673 | 岱美转债 | 247.4 | 0.61% |
2024-06-30 | 110048 | 福能转债 | 214.2 | 0.53% |
2024-06-30 | 113055 | 成银转债 | 188.92 | 0.47% |
2024-03-31 | 019678 | 22国债13 | 2035.65 | 4.81% |
2023-12-31 | 019678 | 22国债13 | 2327.02 | 5.13% |
2023-09-30 | 019678 | 22国债13 | 2615.48 | 5.18% |
2023-06-30 | 019638 | 20国债09 | 2865.62 | 5.11% |
2023-06-30 | 200009 | 20附息国债09 | 204.69 | 0.36% |
2023-03-31 | 019638 | 20国债09 | 2850.82 | 4.53% |
2023-03-31 | 200009 | 20附息国债09 | 203.63 | 0.32% |
2022-12-31 | 019638 | 20国债09 | 2836.21 | 4.26% |
2022-09-30 | 019664 | 21国债16 | 3798.34 | 4.96% |
2022-09-30 | 019638 | 20国债09 | 201.9 | 0.26% |
2022-06-30 | 019664 | 21国债16 | 4065.85 | 5.12% |
2022-03-31 | 019664 | 21国债16 | 4039.71 | 5.18% |
2022-03-31 | 110082 | 宏发转债 | 208.56 | 0.27% |
公告&资料
