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 名称 比例
2023-03-31 21国开07 17.39%
2023-03-31 19国开04 11.78%
2023-03-31 19国开08 11.33%
2023-03-31 17国开08 9.65%
2023-03-31 17国开01 9.37%
2022-12-31 21国开07 14.89%
2022-12-31 19国开03 12.68%
2022-12-31 17国开01 11.25%
2022-12-31 19国开08 8.6%
2022-12-31 22国开02 8.3%
2022-09-30 19国开03 18.2%
2022-09-30 21国开07 11.68%
2022-09-30 19国开08 11.43%
2022-09-30 21国开02 8.15%
2022-09-30 17国开08 7.72%
2022-06-30 19国开03 16.64%
2022-06-30 20国开07 13.03%
2022-06-30 21国开07 10.09%
2022-06-30 21国开13 8.25%
2022-06-30 18国开11 8.24%

投资模拟

公告&资料