汇添富安心中国A(000395)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240208 | 24国开08 | 36702.8 | 3.83% |
| 2025-03-31 | 212480073 | 24上海银行小微债01 | 36329.2 | 3.79% |
| 2025-03-31 | 250007 | 25附息国债07 | 35120.5 | 3.66% |
| 2025-03-31 | 212380006 | 23华夏银行债02 | 32007.8 | 3.34% |
| 2025-03-31 | 212380008 | 23交行债01 | 27747.2 | 2.89% |
| 2024-12-31 | 240011 | 24附息国债11 | 30584 | 3.03% |
| 2024-12-31 | 2400006 | 24特别国债06 | 28855.7 | 2.86% |
| 2024-12-31 | 212380006 | 23华夏银行债02 | 28889.9 | 2.86% |
| 2024-12-31 | 212380008 | 23交行债01 | 28766.3 | 2.85% |
| 2024-12-31 | 200212 | 20国开12 | 27733 | 2.75% |
| 2024-09-30 | 200212 | 20国开12 | 19384.3 | 3.09% |
| 2024-09-30 | 212380008 | 23交行债01 | 18240.2 | 2.91% |
| 2024-09-30 | 2420021 | 24南京银行01 | 17162.1 | 2.74% |
| 2024-09-30 | 2228021 | 22民生银行01 | 16299 | 2.6% |
| 2024-09-30 | 212480011 | 24浙商银行小微债03 | 16153.5 | 2.58% |
| 2024-06-30 | 102383422 | 23华阳新材MTN016 | 1048.37 | 8.86% |
| 2024-06-30 | 240475 | 24航租01 | 1029 | 8.7% |
| 2024-06-30 | 138999 | 23公用01 | 1026.75 | 8.68% |
| 2024-06-30 | 240300 | 23唐租03 | 1026.63 | 8.68% |
| 2024-06-30 | 102480379 | 24财通租赁MTN001 | 1023.27 | 8.65% |
公告&资料
