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 |
| 2022-03-31 | 190210 | 19国开10 | 1063.8 | 41.53% |
| 2022-03-31 | 210210 | 21国开10 | 1048.24 | 40.92% |
| 2022-03-31 | 018003 | 国开1401 | 226.19 | 8.83% |
| 2022-03-31 | 108903 | 农发2101 | 131.37 | 5.13% |
| 2022-03-31 | 018006 | 国开1702 | 109.08 | 4.26% |
| 2021-12-31 | 190210 | 19国开10 | 1038 | 39.5% |
| 2021-12-31 | 210210 | 21国开10 | 1021.6 | 38.87% |
| 2021-12-31 | 018006 | 国开1702 | 140.6 | 5.35% |
| 2021-12-31 | 018003 | 国开1401 | 12.29 | 0.47% |
| 2021-09-30 | 190210 | 19国开10 | 1023.8 | 41.37% |
| 2021-09-30 | 210210 | 21国开10 | 1015.9 | 41.05% |
| 2021-09-30 | 190215 | 19国开15 | 303.51 | 12.27% |
| 2021-09-30 | 018006 | 国开1702 | 141.13 | 5.7% |
| 2021-09-30 | 018003 | 国开1401 | 12.19 | 0.49% |
| 2021-06-30 | 190210 | 19国开10 | 1010 | 55.55% |
| 2021-06-30 | 190215 | 19国开15 | 398.12 | 21.9% |
| 2021-06-30 | 108802 | 进出1902 | 110.03 | 6.05% |
| 2021-06-30 | 018003 | 国开1401 | 12.05 | 0.66% |
| 2021-03-31 | 180205 | 18国开05 | 1080.3 | 19.41% |
| 2021-03-31 | 200215 | 20国开15 | 1006.4 | 18.08% |
公告&资料
