汇添富中债7-10年国开债C(008055)
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 |
| 2024-03-31 | 220220 | 22国开20 | 36141.3 | 18.5% |
| 2024-03-31 | 210210 | 21国开10 | 32692.7 | 16.73% |
| 2024-03-31 | 220205 | 22国开05 | 31294.4 | 16.02% |
| 2024-03-31 | 220215 | 22国开15 | 26401.6 | 13.51% |
| 2024-03-31 | 210205 | 21国开05 | 22676 | 11.61% |
| 2023-12-31 | 220205 | 22国开05 | 18851.1 | 20.7% |
| 2023-12-31 | 220215 | 22国开15 | 16476.9 | 18.09% |
| 2023-12-31 | 210215 | 21国开15 | 13470.3 | 14.79% |
| 2023-12-31 | 220220 | 22国开20 | 10075.2 | 11.06% |
| 2023-12-31 | 210210 | 21国开10 | 9587.51 | 10.53% |
| 2023-09-30 | 220210 | 22国开10 | 5111.45 | 35.8% |
| 2023-09-30 | 210215 | 21国开15 | 4080.94 | 28.59% |
| 2023-09-30 | 210205 | 21国开05 | 2152.2 | 15.08% |
| 2023-09-30 | 220405 | 22农发05 | 2047.16 | 14.34% |
| 2023-09-30 | 200215 | 20国开15 | 1091.67 | 7.65% |
| 2023-06-30 | 200205 | 20国开05 | 2056.16 | 35.65% |
| 2023-06-30 | 220210 | 22国开10 | 2027.8 | 35.16% |
| 2023-06-30 | 200215 | 20国开15 | 1085.65 | 18.82% |
| 2023-06-30 | 210210 | 21国开10 | 1042.94 | 18.08% |
| 2023-06-30 | 018008 | 国开1802 | 259.28 | 4.5% |
公告&资料
