汇添富中债1-3年农发债C(007290)
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 |
| 2023-03-31 | 220403 | 22农发03 | 213413 | 22.73% |
| 2023-03-31 | 200405 | 20农发05 | 171451 | 18.26% |
| 2023-03-31 | 210402 | 21农发02 | 139287 | 14.84% |
| 2023-03-31 | 190409 | 19农发09 | 127734 | 13.6% |
| 2023-03-31 | 210406 | 21农发06 | 125872 | 13.41% |
| 2022-12-31 | 210402 | 21农发02 | 179205 | 23.27% |
| 2022-12-31 | 210406 | 21农发06 | 139520 | 18.12% |
| 2022-12-31 | 190409 | 19农发09 | 127165 | 16.51% |
| 2022-12-31 | 190404 | 19农发04 | 111275 | 14.45% |
| 2022-12-31 | 220403 | 22农发03 | 69510.2 | 9.03% |
| 2022-09-30 | 210402 | 21农发02 | 225222 | 23.8% |
| 2022-09-30 | 210406 | 21农发06 | 154430 | 16.32% |
| 2022-09-30 | 092218001 | 22农发清发01 | 147321 | 15.57% |
| 2022-09-30 | 190409 | 19农发09 | 142192 | 15.03% |
| 2022-09-30 | 190404 | 19农发04 | 116268 | 12.29% |
| 2022-06-30 | 210402 | 21农发02 | 223164 | 22.5% |
| 2022-06-30 | 092218001 | 22农发清发01 | 161054 | 16.24% |
| 2022-06-30 | 210406 | 21农发06 | 155919 | 15.72% |
| 2022-06-30 | 190409 | 19农发09 | 145143 | 14.63% |
| 2022-06-30 | 190404 | 19农发04 | 115187 | 11.61% |
公告&资料