汇添富稳健汇盈一年持有(010439)
动态评分： 0.38分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 092280065 | 22工行二级资本债03A | 7305.46 | 7.31% |
| 2024-12-31 | 019726 | 23国债23 | 6165.05 | 6.17% |
| 2024-12-31 | 240304 | 24进出04 | 6076.82 | 6.08% |
| 2024-12-31 | 2400005 | 24特别国债05 | 5332 | 5.33% |
| 2024-12-31 | 240196 | 23中证26 | 5247.68 | 5.25% |
| 2024-09-30 | 092280065 | 22工行二级资本债03A | 7157.83 | 6.7% |
| 2024-09-30 | 230023 | 23附息国债23 | 6927.91 | 6.49% |
| 2024-09-30 | 240304 | 24进出04 | 6041.67 | 5.66% |
| 2024-09-30 | 019726 | 23国债23 | 5731.95 | 5.37% |
| 2024-09-30 | 148087 | 22国信06 | 5122.39 | 4.8% |
| 2024-06-30 | 230023 | 23附息国债23 | 9015.29 | 8.15% |
| 2024-06-30 | 092280065 | 22工行二级资本债03A | 7367.69 | 6.66% |
| 2024-06-30 | 240304 | 24进出04 | 6016.13 | 5.44% |
| 2024-06-30 | 019726 | 23国债23 | 5637.14 | 5.09% |
| 2024-06-30 | 115273 | 23海通08 | 5109.23 | 4.62% |
| 2024-06-30 | 113059 | 福莱转债 | 607.33 | 0.55% |
| 2024-06-30 | 128134 | 鸿路转债 | 406.63 | 0.37% |
| 2024-06-30 | 127089 | 晶澳转债 | 57.51 | 0.05% |
| 2024-06-30 | 113052 | 兴业转债 | 46.64 | 0.04% |
| 2024-06-30 | 127073 | 天赐转债 | 46.43 | 0.04% |
公告&资料