汇添富鑫汇C(004656)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 09240201 | 24国开清发01 | 101550 | 18.5% |
| 2025-03-31 | 240210 | 24国开10 | 66606.5 | 12.14% |
| 2025-03-31 | 230415 | 23农发15 | 46812.7 | 8.53% |
| 2025-03-31 | 240314 | 24进出14 | 30124.4 | 5.49% |
| 2025-03-31 | 09240417 | 24农发清发 | 29490.8 | 5.37% |
| 2024-12-31 | 09240201 | 24国开清发01 | 95286 | 16.65% |
| 2024-12-31 | 230415 | 23农发15 | 47126 | 8.23% |
| 2024-12-31 | 2400002 | 24特别国债02 | 32545.3 | 5.69% |
| 2024-12-31 | 2400005 | 24特别国债05 | 26660 | 4.66% |
| 2024-12-31 | 240013 | 24附息国债13 | 24031.2 | 4.2% |
| 2024-09-30 | 240210 | 24国开10 | 78419 | 19.7% |
| 2024-09-30 | 230415 | 23农发15 | 46141.5 | 11.59% |
| 2024-09-30 | 240214 | 24国开14 | 41507.1 | 10.43% |
| 2024-09-30 | 230313 | 23进出13 | 33205.8 | 8.34% |
| 2024-09-30 | 240215 | 24国开15 | 25147.1 | 6.32% |
| 2024-06-30 | 230207 | 23国开07 | 55630.4 | 15.58% |
| 2024-06-30 | 230415 | 23农发15 | 46876.7 | 13.13% |
| 2024-06-30 | 230313 | 23进出13 | 33001.5 | 9.24% |
| 2024-06-30 | 230303 | 23进出03 | 17327.1 | 4.85% |
| 2024-06-30 | 180205 | 18国开05 | 15675.3 | 4.39% |
公告&资料
