汇添富中债1-3年农发债A(007289)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230413 | 23农发13 | 127261 | 27.17% |
| 2024-03-31 | 220412 | 22农发12 | 82414.8 | 17.59% |
| 2024-03-31 | 230404 | 23农发04 | 53720.4 | 11.47% |
| 2024-03-31 | 230405 | 23农发05 | 47486.4 | 10.14% |
| 2024-03-31 | 220406 | 22农发06 | 27603.1 | 5.89% |
| 2023-12-31 | 220412 | 22农发12 | 199485 | 24.73% |
| 2023-12-31 | 220406 | 22农发06 | 118500 | 14.69% |
| 2023-12-31 | 09230412 | 23农发清发12 | 108566 | 13.46% |
| 2023-12-31 | 230404 | 23农发04 | 101933 | 12.63% |
| 2023-12-31 | 160405 | 16农发05 | 69494.3 | 8.61% |
| 2023-09-30 | 220412 | 22农发12 | 218550 | 27.91% |
| 2023-09-30 | 200405 | 20农发05 | 184475 | 23.56% |
| 2023-09-30 | 220406 | 22农发06 | 117718 | 15.03% |
| 2023-09-30 | 230404 | 23农发04 | 58242 | 7.44% |
| 2023-09-30 | 160405 | 16农发05 | 57422.8 | 7.33% |
| 2023-06-30 | 220403 | 22农发03 | 221875 | 22.5% |
| 2023-06-30 | 200405 | 20农发05 | 203589 | 20.65% |
| 2023-06-30 | 220406 | 22农发06 | 136358 | 13.83% |
| 2023-06-30 | 190409 | 19农发09 | 92577.3 | 9.39% |
| 2023-06-30 | 092318002 | 23农发清发02 | 77873.9 | 7.9% |
公告&资料