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 |
| 2022-03-31 | 210402 | 21农发02 | 211044 | 17.37% |
| 2022-03-31 | 200402 | 20农发02 | 142954 | 11.76% |
| 2022-03-31 | 160417 | 16农发17 | 142210 | 11.7% |
| 2022-03-31 | 210406 | 21农发06 | 124836 | 10.27% |
| 2022-03-31 | 190404 | 19农发04 | 117970 | 9.71% |
| 2021-12-31 | 092118002 | 21农发清发02 | 194409 | 19.41% |
| 2021-12-31 | 160417 | 16农发17 | 137809 | 13.76% |
| 2021-12-31 | 210402 | 21农发02 | 135755 | 13.55% |
| 2021-12-31 | 200402 | 20农发02 | 126682 | 12.65% |
| 2021-12-31 | 210406 | 21农发06 | 105420 | 10.52% |
| 2021-09-30 | 092118002 | 21农发清发02 | 347070 | 42.53% |
| 2021-09-30 | 200402 | 20农发02 | 140992 | 17.28% |
| 2021-09-30 | 160417 | 16农发17 | 137741 | 16.88% |
| 2021-09-30 | 210402 | 21农发02 | 104988 | 12.87% |
| 2021-09-30 | 200407 | 20农发07 | 58388.6 | 7.15% |
| 2021-06-30 | 092118002 | 21农发清发02 | 123430 | 29.83% |
| 2021-06-30 | 200402 | 20农发02 | 84090.5 | 20.32% |
| 2021-06-30 | 160417 | 16农发17 | 55682 | 13.46% |
| 2021-06-30 | 200407 | 20农发07 | 48153.6 | 11.64% |
| 2021-06-30 | 160404 | 16农发04 | 29229.1 | 7.06% |
公告&资料