汇添富稳健睿享一年持有D(013540)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 250205 | 25国开05 | 1959.57 | 10.21% |
2025-03-31 | 019749 | 24国债15 | 1401.97 | 7.3% |
2025-03-31 | 137969 | 22锡建G3 | 1067.13 | 5.56% |
2025-03-31 | 148408 | 23天投04 | 1060.99 | 5.53% |
2025-03-31 | 232380033 | 23成都银行二级资本债01 | 1056.55 | 5.5% |
2025-03-31 | 118040 | 宏微转债 | 10.74 | 0.06% |
2024-12-31 | 232380033 | 23成都银行二级资本债01 | 2116.29 | 7.21% |
2024-12-31 | 092280083 | 22建行永续债01 | 2094.65 | 7.14% |
2024-12-31 | 148335 | 23成交Y2 | 2060.84 | 7.02% |
2024-12-31 | 240893 | 24首钢Y2 | 1563.37 | 5.33% |
2024-12-31 | 019749 | 24国债15 | 1400.79 | 4.77% |
2024-12-31 | 118040 | 宏微转债 | 10.56 | 0.04% |
2024-09-30 | 232380033 | 23成都银行二级资本债01 | 2065.18 | 5.3% |
2024-09-30 | 092280083 | 22建行永续债01 | 2051.35 | 5.26% |
2024-09-30 | 148335 | 23成交Y2 | 2036.94 | 5.22% |
2024-09-30 | 020642 | 24贴债21 | 1998.66 | 5.13% |
2024-09-30 | 240893 | 24首钢Y2 | 1528.29 | 3.92% |
2024-09-30 | 118040 | 宏微转债 | 9.67 | 0.02% |
2024-06-30 | 137969 | 22锡建G3 | 2152.82 | 4.75% |
2024-06-30 | 232380033 | 23成都银行二级资本债01 | 2139.49 | 4.72% |
公告&资料
