海富通添鑫收益A(008611)
动态评分： 2.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 2020043 | 20苏州银行二级 | 1074.51 | 4.74% |
| 2023-03-31 | 220202 | 22国开02 | 6011.77 | 15.96% |
| 2023-03-31 | 092218005 | 22农发清发05 | 4014.7 | 10.66% |
| 2023-03-31 | 200203 | 20国开03 | 3057.5 | 8.12% |
| 2023-03-31 | 2020043 | 20苏州银行二级 | 2110 | 5.6% |
| 2023-03-31 | 2128021 | 21工商银行永续债01 | 2100 | 5.58% |
| 2022-12-31 | 220202 | 22国开02 | 11251.7 | 32.23% |
| 2022-12-31 | 019666 | 22国债01 | 4335.89 | 12.42% |
| 2022-12-31 | 220211 | 22国开11 | 3016.15 | 8.64% |
| 2022-12-31 | 019674 | 22国债09 | 2633.39 | 7.54% |
| 2022-12-31 | 220210 | 22国开10 | 2028.88 | 5.81% |
| 2022-09-30 | 210012 | 21附息国债12 | 5042.31 | 46.56% |
| 2022-09-30 | 019666 | 22国债01 | 1778.38 | 16.42% |
| 2022-09-30 | 019664 | 21国债16 | 1317.16 | 12.16% |
| 2022-09-30 | 018065 | 进出2201 | 619.65 | 5.72% |
| 2022-09-30 | 018009 | 国开1803 | 543.45 | 5.02% |
| 2022-06-30 | 019664 | 21国债16 | 1545.02 | 50.13% |
| 2022-06-30 | 018009 | 国开1803 | 824.44 | 26.75% |
| 2022-06-30 | 127031 | 洋丰转债 | 2.4 | 0.08% |
| 2022-06-30 | 127040 | 国泰转债 | 2.32 | 0.08% |
公告&资料
