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 |
| 2023-03-31 | 210403 | 21农发03 | 428528 | 53.56% |
| 2023-03-31 | 018085 | 农发2301 | 273213 | 34.15% |
| 2023-03-31 | 210203 | 21国开03 | 73539.9 | 9.19% |
| 2023-03-31 | 2228058 | 22中国银行绿色金融债02 | 70575.6 | 8.82% |
| 2023-03-31 | 160303 | 16进出03 | 65367.2 | 8.17% |
| 2022-09-30 | 170212 | 17国开12 | 144721 | 18.44% |
| 2022-09-30 | 1928034 | 19交通银行01 | 76693.9 | 9.77% |
| 2022-09-30 | 1920061 | 19宁波银行小微债02 | 46202.2 | 5.89% |
| 2022-09-30 | 150221 | 15国开21 | 45501.1 | 5.8% |
| 2022-09-30 | 112108181 | 21中信银行CD181 | 44761.9 | 5.7% |
| 2022-06-30 | 170212 | 17国开12 | 134307 | 17.12% |
| 2022-06-30 | 018062 | 进出1912 | 108535 | 13.84% |
| 2022-06-30 | 1928034 | 19交通银行01 | 76183.7 | 9.71% |
| 2022-06-30 | 1928030 | 19招商银行小微债02 | 66321.4 | 8.45% |
| 2022-06-30 | 091918002 | 19农发清发02 | 64551.5 | 8.23% |
| 2022-03-31 | 190306 | 19进出06 | 173800 | 21.77% |
| 2022-03-31 | 170212 | 17国开12 | 133286 | 16.7% |
| 2022-03-31 | 018062 | 进出1912 | 107737 | 13.49% |
| 2022-03-31 | 1928034 | 19交通银行01 | 75679.1 | 9.48% |
| 2022-03-31 | 1928030 | 19招商银行小微债02 | 65892.4 | 8.25% |
公告&资料