汇添富盛和66个月定开债(010482)
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 | 160210 | 16国开10 | 461877 | 54.86% |
| 2024-03-31 | 160418 | 16农发18 | 289559 | 34.39% |
| 2024-03-31 | 190204 | 19国开04 | 149993 | 17.82% |
| 2024-03-31 | 018063 | 进出2101 | 119405 | 14.18% |
| 2024-03-31 | 160303 | 16进出03 | 103184 | 12.26% |
| 2023-12-31 | 160210 | 16国开10 | 458103 | 54.65% |
| 2023-12-31 | 160418 | 16农发18 | 287144 | 34.26% |
| 2023-12-31 | 190204 | 19国开04 | 154170 | 18.39% |
| 2023-12-31 | 018063 | 进出2101 | 122243 | 14.58% |
| 2023-12-31 | 160303 | 16进出03 | 105737 | 12.61% |
| 2023-09-30 | 160210 | 16国开10 | 443977 | 53.19% |
| 2023-09-30 | 160418 | 16农发18 | 284702 | 34.11% |
| 2023-09-30 | 190204 | 19国开04 | 152849 | 18.31% |
| 2023-09-30 | 018063 | 进出2101 | 121277 | 14.53% |
| 2023-09-30 | 160303 | 16进出03 | 104850 | 12.56% |
| 2023-06-30 | 160210 | 16国开10 | 419714 | 50.26% |
| 2023-06-30 | 160418 | 16农发18 | 282259 | 33.8% |
| 2023-06-30 | 190204 | 19国开04 | 151527 | 18.14% |
| 2023-06-30 | 018063 | 进出2101 | 120310 | 14.41% |
| 2023-06-30 | 160303 | 16进出03 | 103964 | 12.45% |
公告&资料
