汇添富盛安39个月定开(007948)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 210403 | 21农发03 | 423756 | 52.23% |
| 2025-03-31 | 018085 | 农发2301 | 273377 | 33.69% |
| 2025-03-31 | 210203 | 21国开03 | 72627.6 | 8.95% |
| 2025-03-31 | 2228058 | 22中国银行绿色金融债02 | 70480.7 | 8.69% |
| 2025-03-31 | 160303 | 16进出03 | 64587.2 | 7.96% |
| 2024-12-31 | 210403 | 21农发03 | 434988 | 53.79% |
| 2024-12-31 | 018085 | 农发2301 | 278725 | 34.46% |
| 2024-12-31 | 210203 | 21国开03 | 74533.5 | 9.22% |
| 2024-12-31 | 2228058 | 22中国银行绿色金融债02 | 70084.1 | 8.67% |
| 2024-12-31 | 160303 | 16进出03 | 66291.9 | 8.2% |
| 2024-09-30 | 210403 | 21农发03 | 432049 | 53.65% |
| 2024-09-30 | 018085 | 农发2301 | 276908 | 34.38% |
| 2024-09-30 | 210203 | 21国开03 | 74052.1 | 9.2% |
| 2024-09-30 | 2228058 | 22中国银行绿色金融债02 | 71318.3 | 8.86% |
| 2024-09-30 | 160303 | 16进出03 | 65855.3 | 8.18% |
| 2024-06-30 | 210403 | 21农发03 | 429106 | 53.12% |
| 2024-06-30 | 018085 | 农发2301 | 275091 | 34.06% |
| 2024-06-30 | 210203 | 21国开03 | 73570 | 9.11% |
| 2024-06-30 | 2228058 | 22中国银行绿色金融债02 | 70918.5 | 8.78% |
| 2024-06-30 | 160303 | 16进出03 | 65418 | 8.1% |
公告&资料