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 |
| 2022-03-31 | 210207 | 21国开07 | 101221 | 14.56% |
| 2022-03-31 | 190203 | 19国开03 | 100934 | 14.51% |
| 2022-03-31 | 200207 | 20国开07 | 79108.2 | 11.38% |
| 2022-03-31 | 200202 | 20国开02 | 62855.1 | 9.04% |
| 2022-03-31 | 160207 | 16国开07 | 60684.4 | 8.73% |
| 2021-12-31 | 210202 | 21国开02 | 153368 | 17.83% |
| 2021-12-31 | 190203 | 19国开03 | 120844 | 14.05% |
| 2021-12-31 | 190208 | 19国开08 | 97939.2 | 11.39% |
| 2021-12-31 | 200202 | 20国开02 | 83454 | 9.7% |
| 2021-12-31 | 210207 | 21国开07 | 65682.5 | 7.64% |
| 2021-09-30 | 200202 | 20国开02 | 63296 | 15.57% |
| 2021-09-30 | 170212 | 17国开12 | 41861 | 10.3% |
| 2021-09-30 | 190203 | 19国开03 | 41512.5 | 10.21% |
| 2021-09-30 | 180211 | 18国开11 | 35686 | 8.78% |
| 2021-09-30 | 160207 | 16国开07 | 34292.4 | 8.44% |
| 2021-06-30 | 200202 | 20国开02 | 61001.8 | 16.45% |
| 2021-06-30 | 170212 | 17国开12 | 41959.4 | 11.32% |
| 2021-06-30 | 180211 | 18国开11 | 38668.8 | 10.43% |
| 2021-06-30 | 160207 | 16国开07 | 34224.4 | 9.23% |
| 2021-06-30 | 180204 | 18国开04 | 29907.7 | 8.07% |
公告&资料
