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 |
2024-06-30 | 102480531 | 24晋能装备MTN001 | 2050.28 | 4.53% |
2024-06-30 | 148335 | 23成交Y2 | 2034.24 | 4.49% |
2024-06-30 | 020642 | 24贴债21 | 1991.07 | 4.4% |
2024-06-30 | 118040 | 宏微转债 | 9.77 | 0.02% |
2024-03-31 | 188221 | 21中关Y3 | 3082.3 | 6.18% |
2024-03-31 | 230009 | 23附息国债09 | 3001.26 | 6.02% |
2024-03-31 | 137969 | 22锡建G3 | 2097.25 | 4.2% |
2024-03-31 | 232380033 | 23成都银行二级资本债01 | 2084.57 | 4.18% |
2024-03-31 | 2128044 | 21工商银行永续债02 | 2081.06 | 4.17% |
2024-03-31 | 118040 | 宏微转债 | 10.79 | 0.02% |
2023-12-31 | 188221 | 21中关Y3 | 3066.72 | 5.58% |
2023-12-31 | 019703 | 23国债10 | 2129.81 | 3.88% |
2023-12-31 | 2228006 | 22中国银行二级01 | 2083.52 | 3.79% |
2023-12-31 | 2228039 | 22建设银行二级01 | 2072.06 | 3.77% |
2023-12-31 | 102282677 | 22中化工程MTN001 | 2060.81 | 3.75% |
2023-09-30 | 2228051 | 22平安银行小微债 | 5094.17 | 7.78% |
2023-09-30 | 1928025 | 19交通银行永续债 | 4058.44 | 6.2% |
2023-09-30 | 149678 | 21深投05 | 3093.8 | 4.73% |
2023-09-30 | 188221 | 21中关Y3 | 3048.83 | 4.66% |
2023-09-30 | 102282677 | 22中化工程MTN001 | 2120.8 | 3.24% |
公告&资料
