汇添富中债7-10年国开债A(008054)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240205 | 24国开05 | 105136 | 18.21% |
| 2025-03-31 | 230215 | 23国开15 | 88017.7 | 15.25% |
| 2025-03-31 | 220220 | 22国开20 | 85637.3 | 14.84% |
| 2025-03-31 | 220205 | 22国开05 | 67843.6 | 11.75% |
| 2025-03-31 | 220215 | 22国开15 | 52418 | 9.08% |
| 2024-12-31 | 240205 | 24国开05 | 121878 | 21.22% |
| 2024-12-31 | 220220 | 22国开20 | 74563.9 | 12.99% |
| 2024-12-31 | 230215 | 23国开15 | 72477.5 | 12.62% |
| 2024-12-31 | 220205 | 22国开05 | 70288.4 | 12.24% |
| 2024-12-31 | 240210 | 24国开10 | 65072.3 | 11.33% |
| 2024-09-30 | 240205 | 24国开05 | 107139 | 16.44% |
| 2024-09-30 | 220220 | 22国开20 | 105510 | 16.19% |
| 2024-09-30 | 240210 | 24国开10 | 81474.3 | 12.5% |
| 2024-09-30 | 240215 | 24国开15 | 76447 | 11.73% |
| 2024-09-30 | 230215 | 23国开15 | 64329.6 | 9.87% |
| 2024-06-30 | 220220 | 22国开20 | 74876.4 | 19.31% |
| 2024-06-30 | 240205 | 24国开05 | 49890 | 12.86% |
| 2024-06-30 | 230215 | 23国开15 | 45232.1 | 11.66% |
| 2024-06-30 | 240210 | 24国开10 | 42361.4 | 10.92% |
| 2024-06-30 | 210210 | 21国开10 | 32380.3 | 8.35% |
公告&资料
