汇添富鑫远(008081)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 210205 | 21国开05 | 19866.8 | 7.85% |
| 2025-03-31 | 240431 | 24农发31 | 14095 | 5.57% |
| 2025-03-31 | 220208 | 22国开08 | 10426 | 4.12% |
| 2025-03-31 | 212400011 | 24南京银行债03BC | 10143.4 | 4.01% |
| 2025-03-31 | 312410005 | 24农行TLAC非资本债01A(BC) | 8130.6 | 3.21% |
| 2024-12-31 | 210205 | 21国开05 | 21815.5 | 9.32% |
| 2024-12-31 | 240208 | 24国开08 | 18454.7 | 7.88% |
| 2024-12-31 | 210210 | 21国开10 | 15754.7 | 6.73% |
| 2024-12-31 | 240431 | 24农发31 | 13082.3 | 5.59% |
| 2024-12-31 | 220205 | 22国开05 | 12272.6 | 5.24% |
| 2024-09-30 | 240411 | 24农发11 | 4026.54 | 64.06% |
| 2024-09-30 | 220208 | 22国开08 | 2060.17 | 32.77% |
| 2024-06-30 | 1928028 | 19中国银行二级01 | 14492 | 8.94% |
| 2024-06-30 | 2228015 | 22浦发银行03 | 10142.3 | 6.25% |
| 2024-06-30 | 112403140 | 24农业银行CD140 | 9820.82 | 6.06% |
| 2024-06-30 | 112410139 | 24兴业银行CD139 | 9832.24 | 6.06% |
| 2024-06-30 | 2028024 | 20中信银行二级 | 7379.67 | 4.55% |
| 2024-03-31 | 1928028 | 19中国银行二级01 | 14396.6 | 8.93% |
| 2024-03-31 | 190409 | 19农发09 | 10257.5 | 6.36% |
| 2024-03-31 | 210406 | 21农发06 | 10221.7 | 6.34% |
公告&资料
