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 |
| 2023-06-30 | 1928025 | 19交通银行永续债 | 5254.22 | 6.9% |
| 2023-06-30 | 2228051 | 22平安银行小微债 | 5069.97 | 6.66% |
| 2023-06-30 | 1928021 | 19农业银行永续债01 | 4228.44 | 5.56% |
| 2023-06-30 | 1928032 | 19建设银行永续债 | 4186.35 | 5.5% |
| 2023-06-30 | 102002298 | 20川交投MTN002 | 4139.83 | 5.44% |
| 2023-03-31 | 019679 | 22国债14 | 5264.96 | 5.94% |
| 2023-03-31 | 1928025 | 19交通银行永续债 | 5185.83 | 5.85% |
| 2023-03-31 | 1928032 | 19建设银行永续债 | 5160.36 | 5.82% |
| 2023-03-31 | 2228051 | 22平安银行小微债 | 5007.53 | 5.65% |
| 2023-03-31 | 1928021 | 19农业银行永续债01 | 4175.81 | 4.71% |
| 2022-12-31 | 019679 | 22国债14 | 5537.71 | 5.32% |
| 2022-12-31 | 1928021 | 19农业银行永续债01 | 5158.47 | 4.96% |
| 2022-12-31 | 1928025 | 19交通银行永续债 | 5122.91 | 4.93% |
| 2022-12-31 | 1928032 | 19建设银行永续债 | 5093.24 | 4.9% |
| 2022-12-31 | 2228051 | 22平安银行小微债 | 4970.87 | 4.78% |
| 2022-09-30 | 220210 | 22国开10 | 12117.9 | 7.23% |
| 2022-09-30 | 019664 | 21国债16 | 9189.52 | 5.48% |
| 2022-09-30 | 1928021 | 19农业银行永续债01 | 6234.25 | 3.72% |
| 2022-09-30 | 210203 | 21国开03 | 5228.34 | 3.12% |
| 2022-09-30 | 1928025 | 19交通银行永续债 | 5163.06 | 3.08% |
公告&资料
