汇添富开放视野中国优势C(009551)
动态评分： 5.81分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240308 | 24进出08 | 14135.7 | 5.08% |
| 2025-03-31 | 282580003 | 25平安人寿永续债01 | 1990.99 | 0.71% |
| 2025-03-31 | 019749 | 24国债15 | 504.31 | 0.18% |
| 2025-03-31 | 123254 | 亿纬转债 | 416.44 | 0.15% |
| 2024-12-31 | 240308 | 24进出08 | 14115.7 | 5.04% |
| 2024-12-31 | 019749 | 24国债15 | 503.88 | 0.18% |
| 2024-09-30 | 240308 | 24进出08 | 14019 | 4.55% |
| 2024-09-30 | 019749 | 24国债15 | 501.27 | 0.16% |
| 2024-06-30 | 190409 | 19农发09 | 16491.3 | 5.6% |
| 2024-03-31 | 190409 | 19农发09 | 16412 | 5.57% |
| 2024-03-31 | 019703 | 23国债10 | 835.95 | 0.28% |
| 2023-12-31 | 190409 | 19农发09 | 16297.5 | 5.67% |
| 2023-12-31 | 019703 | 23国债10 | 831.64 | 0.29% |
| 2023-09-30 | 190409 | 19农发09 | 16200.8 | 5.03% |
| 2023-09-30 | 019703 | 23国债10 | 826.58 | 0.26% |
| 2023-06-30 | 220306 | 22进出06 | 9137.38 | 2.65% |
| 2023-06-30 | 220211 | 22国开11 | 8128.1 | 2.35% |
| 2023-03-31 | 220306 | 22进出06 | 9084.16 | 2.38% |
| 2023-03-31 | 220211 | 22国开11 | 8082.2 | 2.11% |
| 2022-12-31 | 220306 | 22进出06 | 9041.26 | 2.29% |
公告&资料
