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 |
| 2024-03-31 | 210403 | 21农发03 | 426191 | 52.86% |
| 2024-03-31 | 018085 | 农发2301 | 273294 | 33.9% |
| 2024-03-31 | 210203 | 21国开03 | 73092.4 | 9.07% |
| 2024-03-31 | 2228058 | 22中国银行绿色金融债02 | 70523.1 | 8.75% |
| 2024-03-31 | 160303 | 16进出03 | 64984.8 | 8.06% |
| 2023-12-31 | 210403 | 21农发03 | 437375 | 54.32% |
| 2023-12-31 | 018085 | 农发2301 | 278643 | 34.6% |
| 2023-12-31 | 210203 | 21国开03 | 74990 | 9.31% |
| 2023-12-31 | 2228058 | 22中国银行绿色金融债02 | 70136.5 | 8.71% |
| 2023-12-31 | 160303 | 16进出03 | 66682.2 | 8.28% |
| 2023-09-30 | 210403 | 21农发03 | 434419 | 54.11% |
| 2023-09-30 | 018085 | 农发2301 | 276826 | 34.48% |
| 2023-09-30 | 210203 | 21国开03 | 74505.6 | 9.28% |
| 2023-09-30 | 2228058 | 22中国银行绿色金融债02 | 71371.4 | 8.89% |
| 2023-09-30 | 160303 | 16进出03 | 66242.9 | 8.25% |
| 2023-06-30 | 210403 | 21农发03 | 431459 | 53.83% |
| 2023-06-30 | 018085 | 农发2301 | 275009 | 34.31% |
| 2023-06-30 | 210203 | 21国开03 | 74020.5 | 9.24% |
| 2023-06-30 | 2228058 | 22中国银行绿色金融债02 | 70971.4 | 8.86% |
| 2023-06-30 | 160303 | 16进出03 | 65803 | 8.21% |
公告&资料