汇添富多策略A(008993)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220205 | 22国开05 | 2692.21 | 8.46% |
| 2025-03-31 | 240205 | 24国开05 | 2123.96 | 6.67% |
| 2025-03-31 | 200212 | 20国开12 | 2057.57 | 6.47% |
| 2025-03-31 | 102280943 | 22兴泸MTN001 | 1071.47 | 3.37% |
| 2025-03-31 | 115266 | 23联和K2 | 1065.49 | 3.35% |
| 2024-12-31 | 240215 | 24国开15 | 3169.44 | 7.58% |
| 2024-12-31 | 200212 | 20国开12 | 2054.3 | 4.91% |
| 2024-12-31 | 230023 | 23附息国债23 | 1855.39 | 4.44% |
| 2024-12-31 | 1382212 | 13鄂交投MTN1 | 1158.93 | 2.77% |
| 2024-12-31 | 148201 | 23鄂交K2 | 1072.26 | 2.56% |
| 2024-09-30 | 200212 | 20国开12 | 3060.69 | 4.57% |
| 2024-09-30 | 272380011 | 23人寿再保险资本补充债01 | 2057.49 | 3.07% |
| 2024-09-30 | 232380082 | 23浙商银行二级资本债02 | 1069.04 | 1.6% |
| 2024-09-30 | 2023021 | 20中邮人寿02 | 1057.12 | 1.58% |
| 2024-09-30 | 2400001 | 24特别国债01 | 1056.77 | 1.58% |
| 2024-06-30 | 148201 | 23鄂交K2 | 1052.15 | 4.7% |
| 2024-06-30 | 152981 | 21宜宾01 | 1051.62 | 4.7% |
| 2024-06-30 | 240221 | 23穗投K1 | 1052.98 | 4.7% |
| 2024-06-30 | 115266 | 23联和K2 | 1046.01 | 4.67% |
| 2024-06-30 | 2123007 | 21阳光人寿 | 1043.57 | 4.66% |
公告&资料
