汇添富中债1-3年国开债C(007098)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220202 | 22国开02 | 101835 | 13.68% |
| 2024-03-31 | 210218 | 21国开18 | 63003.9 | 8.46% |
| 2024-03-31 | 150218 | 15国开18 | 47013.6 | 6.31% |
| 2024-03-31 | 220203 | 22国开03 | 44720.7 | 6.01% |
| 2024-03-31 | 200212 | 20国开12 | 39558.4 | 5.31% |
| 2023-12-31 | 200203 | 20国开03 | 70856.2 | 10.37% |
| 2023-12-31 | 200212 | 20国开12 | 49493 | 7.24% |
| 2023-12-31 | 190208 | 19国开08 | 46039.5 | 6.74% |
| 2023-12-31 | 220207 | 22国开07 | 45302.6 | 6.63% |
| 2023-12-31 | 150218 | 15国开18 | 44511.3 | 6.51% |
| 2023-09-30 | 200203 | 20国开03 | 68281.1 | 10.32% |
| 2023-09-30 | 210218 | 21国开18 | 56602.3 | 8.56% |
| 2023-09-30 | 210207 | 21国开07 | 47657.5 | 7.21% |
| 2023-09-30 | 190208 | 19国开08 | 45783.1 | 6.92% |
| 2023-09-30 | 150205 | 15国开05 | 36559 | 5.53% |
| 2023-06-30 | 210207 | 21国开07 | 48463.1 | 10.48% |
| 2023-06-30 | 190208 | 19国开08 | 46063.9 | 9.96% |
| 2023-06-30 | 210218 | 21国开18 | 40962.1 | 8.86% |
| 2023-06-30 | 170208 | 17国开08 | 39241.9 | 8.48% |
| 2023-06-30 | 200203 | 20国开03 | 39137 | 8.46% |
公告&资料
