汇添富年年泰A(004436)
动态评分： 0.07分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240004 | 24附息国债04 | 1354.95 | 14.04% |
| 2025-03-31 | 240203 | 24国开03 | 1024.49 | 10.61% |
| 2025-03-31 | 2028022 | 20民生银行二级 | 825.91 | 8.56% |
| 2025-03-31 | 115729 | 23山钢04 | 817.6 | 8.47% |
| 2025-03-31 | 149905 | 22鄂交Y4 | 717.76 | 7.44% |
| 2024-12-31 | 019735 | 24国债04 | 1063.31 | 11.01% |
| 2024-12-31 | 240203 | 24国开03 | 1053.23 | 10.9% |
| 2024-12-31 | 2028022 | 20民生银行二级 | 822.79 | 8.52% |
| 2024-12-31 | 115729 | 23山钢04 | 815.72 | 8.44% |
| 2024-12-31 | 149905 | 22鄂交Y4 | 715.83 | 7.41% |
| 2024-09-30 | 240203 | 24国开03 | 1029.35 | 10.86% |
| 2024-09-30 | 019735 | 24国债04 | 1016.28 | 10.72% |
| 2024-09-30 | 2028022 | 20民生银行二级 | 816.5 | 8.62% |
| 2024-09-30 | 115729 | 23山钢04 | 809.81 | 8.55% |
| 2024-09-30 | 149905 | 22鄂交Y4 | 712.13 | 7.52% |
| 2024-06-30 | 232380082 | 23浙商银行二级资本债02 | 1071.2 | 9.07% |
| 2024-06-30 | 2028040 | 20交通银行永续债 | 1066.09 | 9.03% |
| 2024-06-30 | 152736 | 21杭投01 | 1040.82 | 8.82% |
| 2024-06-30 | 188987 | 21京投03 | 1019.39 | 8.63% |
| 2024-06-30 | 242400008 | 24江苏银行永续债01 | 1010.03 | 8.55% |
公告&资料
