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 |
| 2024-03-31 | 230207 | 23国开07 | 84626.7 | 17.48% |
| 2024-03-31 | 230303 | 23进出03 | 78725.5 | 16.26% |
| 2024-03-31 | 210203 | 21国开03 | 53758.3 | 11.1% |
| 2024-03-31 | 230202 | 23国开02 | 41616.3 | 8.59% |
| 2024-03-31 | 230405 | 23农发05 | 37679.4 | 7.78% |
| 2023-12-31 | 230207 | 23国开07 | 113961 | 18.6% |
| 2023-12-31 | 210203 | 21国开03 | 68120.6 | 11.12% |
| 2023-12-31 | 230202 | 23国开02 | 51534.5 | 8.41% |
| 2023-12-31 | 092218004 | 22农发清发04 | 48097.8 | 7.85% |
| 2023-12-31 | 230303 | 23进出03 | 46133.9 | 7.53% |
| 2023-09-30 | 220315 | 22进出15 | 13232.3 | 20.32% |
| 2023-09-30 | 190204 | 19国开04 | 10511.8 | 16.14% |
| 2023-09-30 | 220208 | 22国开08 | 10126.6 | 15.55% |
| 2023-09-30 | 230018 | 23附息国债18 | 9891.34 | 15.19% |
| 2023-09-30 | 160405 | 16农发05 | 5220.25 | 8.02% |
| 2023-06-30 | 220407 | 22农发07 | 30531 | 27.24% |
| 2023-06-30 | 220406 | 22农发06 | 18454.5 | 16.47% |
| 2023-06-30 | 220315 | 22进出15 | 13131 | 11.72% |
| 2023-06-30 | 160405 | 16农发05 | 10384.6 | 9.27% |
| 2023-06-30 | 200208 | 20国开08 | 8095.29 | 7.22% |
公告&资料
