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 |
| 2023-03-31 | 220210 | 22国开10 | 2047.97 | 36.65% |
| 2023-03-31 | 200215 | 20国开15 | 1061.92 | 19.01% |
| 2023-03-31 | 200205 | 20国开05 | 1006.15 | 18.01% |
| 2023-03-31 | 210210 | 21国开10 | 949.45 | 16.99% |
| 2023-03-31 | 018008 | 国开1802 | 257.87 | 4.62% |
| 2022-12-31 | 220210 | 22国开10 | 3043.31 | 39% |
| 2022-12-31 | 200215 | 20国开15 | 1052.7 | 13.49% |
| 2022-12-31 | 200205 | 20国开05 | 1029.28 | 13.19% |
| 2022-12-31 | 180211 | 18国开11 | 1024.32 | 13.13% |
| 2022-12-31 | 220215 | 22国开15 | 1007.14 | 12.91% |
| 2022-09-30 | 220215 | 22国开15 | 29240.2 | 54.97% |
| 2022-09-30 | 220210 | 22国开10 | 14137.6 | 26.58% |
| 2022-09-30 | 180211 | 18国开11 | 2041.89 | 3.84% |
| 2022-09-30 | 210210 | 21国开10 | 1039.94 | 1.95% |
| 2022-09-30 | 200207 | 20国开07 | 1013.62 | 1.91% |
| 2022-06-30 | 190210 | 19国开10 | 1040.2 | 20.31% |
| 2022-06-30 | 210210 | 21国开10 | 1024.34 | 20% |
| 2022-06-30 | 220205 | 22国开05 | 1003.66 | 19.59% |
| 2022-06-30 | 220210 | 22国开10 | 999.82 | 19.52% |
| 2022-06-30 | 018003 | 国开1401 | 406.2 | 7.93% |
公告&资料
