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 |
2022-06-30 | 019664 | 21国债16 | 9148.16 | 5.37% |
2022-06-30 | 1928021 | 19农业银行永续债01 | 8542.47 | 5.02% |
2022-06-30 | 1928001 | 19中国银行永续债01 | 8363.92 | 4.91% |
2022-06-30 | 149127 | 20招路Y1 | 8235.01 | 4.84% |
2022-06-30 | 1928025 | 19交通银行永续债 | 5295.72 | 3.11% |
2022-03-31 | 019664 | 21国债16 | 9089.35 | 5.44% |
2022-03-31 | 1928021 | 19农业银行永续债01 | 8442.02 | 5.05% |
2022-03-31 | 1928001 | 19中国银行永续债01 | 8270.52 | 4.95% |
2022-03-31 | 149127 | 20招路Y1 | 8187.99 | 4.9% |
2022-03-31 | 1928025 | 19交通银行永续债 | 5232.83 | 3.13% |
2021-12-31 | 019664 | 21国债16 | 9003.6 | 5.31% |
2021-12-31 | 1928001 | 19中国银行永续债01 | 8304.8 | 4.9% |
2021-12-31 | 1928021 | 19农业银行永续债01 | 8285.6 | 4.88% |
2021-12-31 | 149127 | 20招路Y1 | 8059.2 | 4.75% |
2021-12-31 | 101800326 | 18川铁投MTN002 | 5247.5 | 3.09% |
公告&资料
