汇添富新睿精选A(001816)
动态评分： 5.89分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 019688 | 22国债23 | 1279.89 | 0.45% |
| 2022-09-30 | 019679 | 22国债14 | 612.69 | 2.63% |
| 2022-09-30 | 113652 | 伟22转债 | 4.78 | 0.02% |
| 2022-06-30 | 155639 | 19国管02 | 1044.5 | 7.49% |
| 2022-06-30 | 102100381 | 21国盛MTN001 | 1026.92 | 7.36% |
| 2022-06-30 | 188630 | 21中车G1 | 1027.16 | 7.36% |
| 2022-06-30 | 188126 | G21张江1 | 1020.08 | 7.31% |
| 2022-06-30 | 188288 | 21陆集02 | 1017.01 | 7.29% |
| 2022-03-31 | 019664 | 21国债16 | 1812.52 | 13.34% |
| 2022-03-31 | 188126 | G21张江1 | 1035.08 | 7.62% |
| 2022-03-31 | 188288 | 21陆集02 | 1035.73 | 7.62% |
| 2022-03-31 | 155639 | 19国管02 | 1033.62 | 7.61% |
| 2022-03-31 | 143739 | 18广开02 | 1024.79 | 7.54% |
| 2021-12-31 | 019664 | 21国债16 | 1074.03 | 5.42% |
| 2021-12-31 | 102100381 | 21国盛MTN001 | 1021.9 | 5.16% |
| 2021-12-31 | 155639 | 19国管02 | 1019.5 | 5.15% |
| 2021-12-31 | 188126 | G21张江1 | 1018.9 | 5.14% |
| 2021-12-31 | 149373 | 21安居01 | 1016.9 | 5.13% |
| 2021-09-30 | 175444 | 20亦庄02 | 1018.2 | 4.49% |
| 2021-09-30 | 102100381 | 21国盛MTN001 | 1015.1 | 4.48% |
公告&资料
