汇添富添添乐双盈C(017593)
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 |
| 2024-03-31 | 019547 | 16国债19 | 1672.51 | 5.44% |
| 2024-03-31 | 019721 | 23国债18 | 1318.87 | 4.29% |
| 2024-03-31 | 188128 | 21国君G4 | 1260.17 | 4.1% |
| 2024-03-31 | 188104 | 21光证Y1 | 1060.66 | 3.45% |
| 2024-03-31 | 138681 | 22铁一Y1 | 1037.2 | 3.37% |
| 2023-12-31 | 1928032 | 19建设银行永续债 | 2035.67 | 6.88% |
| 2023-12-31 | 019729 | 23国债26 | 1416.67 | 4.79% |
| 2023-12-31 | 122374 | 14招商债 | 1058 | 3.57% |
| 2023-12-31 | 188104 | 21光证Y1 | 1046.9 | 3.54% |
| 2023-12-31 | 2028006 | 20邮储银行永续债 | 1040.01 | 3.51% |
| 2023-09-30 | 1928032 | 19建设银行永续债 | 2104.8 | 6.39% |
| 2023-09-30 | 2228011 | 22农业银行永续债01 | 2058.81 | 6.25% |
| 2023-09-30 | 175521 | 20国君G9 | 2053.65 | 6.24% |
| 2023-09-30 | 102281813 | 22大唐发电MTN007 | 1996.21 | 6.06% |
| 2023-09-30 | 122374 | 14招商债 | 1052.05 | 3.2% |
| 2023-06-30 | 1928021 | 19农业银行永续债01 | 2114.22 | 3.32% |
| 2023-06-30 | 1928032 | 19建设银行永续债 | 2093.18 | 3.29% |
| 2023-06-30 | 1828006 | 18中国银行二级01 | 2088.7 | 3.28% |
| 2023-06-30 | 1828015 | 18招商银行二级01 | 2072.86 | 3.26% |
| 2023-06-30 | 1828013 | 18建设银行二级02 | 2077.08 | 3.26% |
公告&资料
