汇添富添福增长稳健养老目标一年持有Y(017372)
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 |
| 2025-03-31 | 019766 | 25国债01 | 1409.18 | 3.35% |
| 2025-03-31 | 019740 | 24国债09 | 761.14 | 1.81% |
| 2025-03-31 | 019758 | 24国债21 | 50.22 | 0.12% |
| 2024-12-31 | 113632 | 鹤21转债 | 1225.98 | 3.32% |
| 2024-12-31 | 019733 | 24国债02 | 917.2 | 2.48% |
| 2024-12-31 | 019740 | 24国债09 | 759.48 | 2.05% |
| 2024-12-31 | 019698 | 23国债05 | 204.3 | 0.55% |
| 2024-09-30 | 019733 | 24国债02 | 974.47 | 2.47% |
| 2024-09-30 | 113658 | 密卫转债 | 955.75 | 2.42% |
| 2024-09-30 | 113632 | 鹤21转债 | 951.98 | 2.41% |
| 2024-09-30 | 019740 | 24国债09 | 755.87 | 1.91% |
| 2024-09-30 | 127045 | 牧原转债 | 578.35 | 1.46% |
| 2024-06-30 | 019685 | 22国债20 | 1016.86 | 2.51% |
| 2024-06-30 | 019733 | 24国债02 | 909.66 | 2.24% |
| 2024-06-30 | 113632 | 鹤21转债 | 767.03 | 1.89% |
| 2024-06-30 | 113658 | 密卫转债 | 670.04 | 1.65% |
| 2024-06-30 | 127045 | 牧原转债 | 591.75 | 1.46% |
| 2024-06-30 | 127014 | 北方转债 | 438.89 | 1.08% |
| 2024-06-30 | 113582 | 火炬转债 | 266.1 | 0.66% |
| 2024-06-30 | 123223 | 九典转02 | 266.34 | 0.66% |
公告&资料
