汇添富年年利A(000221)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230006 | 23附息国债06 | 17913.5 | 9.14% |
| 2025-03-31 | 200404 | 20农发04 | 17308.8 | 8.83% |
| 2025-03-31 | 220205 | 22国开05 | 15076.3 | 7.69% |
| 2025-03-31 | 230215 | 23国开15 | 13954 | 7.12% |
| 2025-03-31 | 232285 | 24北京31 | 13515.7 | 6.89% |
| 2024-12-31 | 185235 | 22诚通01 | 9230.55 | 4.67% |
| 2024-12-31 | 185238 | 22京投01 | 9208.96 | 4.66% |
| 2024-12-31 | 152454 | 20京保01 | 9201.41 | 4.65% |
| 2024-12-31 | 185332 | G22电建1 | 9186.88 | 4.65% |
| 2024-12-31 | 185459 | 22钱江01 | 8174.39 | 4.14% |
| 2024-09-30 | 249943 | 24贴现国债43 | 9988.29 | 5.01% |
| 2024-09-30 | 152454 | 20京保01 | 9152.52 | 4.59% |
| 2024-09-30 | 185459 | 22钱江01 | 8133.35 | 4.08% |
| 2024-09-30 | 019733 | 24国债02 | 8120.57 | 4.07% |
| 2024-09-30 | 249947 | 24贴现国债47 | 7987.94 | 4.01% |
| 2024-06-30 | 102480924 | 24大连港MTN001A | 10147.7 | 5.1% |
| 2024-06-30 | 112408158 | 24中信银行CD158 | 9835.59 | 4.94% |
| 2024-06-30 | 112403165 | 24农业银行CD165 | 9811.25 | 4.93% |
| 2024-06-30 | 152454 | 20京保01 | 9126.12 | 4.58% |
| 2024-06-30 | 185459 | 22钱江01 | 8109.92 | 4.07% |
公告&资料
