汇添富中短债C(007902)
动态评分： 0.31分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230405 | 23农发05 | 37152.2 | 4% |
| 2025-03-31 | 019740 | 24国债09 | 31440.2 | 3.39% |
| 2025-03-31 | 250403 | 25农发03 | 30734.6 | 3.31% |
| 2025-03-31 | 240322 | 24进出22 | 29981.9 | 3.23% |
| 2025-03-31 | 230207 | 23国开07 | 28657.5 | 3.09% |
| 2024-12-31 | 019740 | 24国债09 | 64444 | 5.54% |
| 2024-12-31 | 09240203 | 24国开清发03 | 43647.9 | 3.75% |
| 2024-12-31 | 220407 | 22农发07 | 42513.1 | 3.66% |
| 2024-12-31 | 09240202 | 24国开清发02 | 23645.5 | 2.03% |
| 2024-12-31 | 240413 | 24农发13 | 20359.8 | 1.75% |
| 2024-09-30 | 240214 | 24国开14 | 123516 | 8.3% |
| 2024-09-30 | 230214 | 23国开14 | 102966 | 6.92% |
| 2024-09-30 | 249947 | 24贴现国债47 | 86868.8 | 5.83% |
| 2024-09-30 | 019740 | 24国债09 | 73317.1 | 4.92% |
| 2024-09-30 | 249950 | 24贴现国债50 | 29935.9 | 2.01% |
| 2024-06-30 | 019740 | 24国债09 | 78146.2 | 5.3% |
| 2024-06-30 | 241003 | 24招证S9 | 30057.1 | 2.04% |
| 2024-06-30 | 112420160 | 24广发银行CD160 | 29600.9 | 2.01% |
| 2024-06-30 | 230027 | 23附息国债27 | 25581.7 | 1.73% |
| 2024-06-30 | 148748 | 24广发D4 | 22027.1 | 1.49% |
公告&资料
