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 |
| 2023-03-31 | 160210 | 16国开10 | 429478 | 51.67% |
| 2023-03-31 | 160418 | 16农发18 | 289846 | 34.87% |
| 2023-03-31 | 190204 | 19国开04 | 150219 | 18.07% |
| 2023-03-31 | 018063 | 进出2101 | 119354 | 14.36% |
| 2023-03-31 | 160303 | 16进出03 | 103088 | 12.4% |
| 2022-12-31 | 160210 | 16国开10 | 422841 | 50.84% |
| 2022-12-31 | 160418 | 16农发18 | 287456 | 34.56% |
| 2022-12-31 | 190204 | 19国开04 | 154408 | 18.56% |
| 2022-12-31 | 018063 | 进出2101 | 122193 | 14.69% |
| 2022-12-31 | 160303 | 16进出03 | 100437 | 12.08% |
| 2022-09-30 | 160210 | 16国开10 | 419251 | 50.4% |
| 2022-09-30 | 160418 | 16农发18 | 285011 | 34.26% |
| 2022-09-30 | 190204 | 19国开04 | 153085 | 18.4% |
| 2022-09-30 | 018063 | 进出2101 | 121226 | 14.57% |
| 2022-09-30 | 160303 | 16进出03 | 99587.6 | 11.97% |
| 2022-06-30 | 160210 | 16国开10 | 415664 | 50.48% |
| 2022-06-30 | 160418 | 16农发18 | 282565 | 34.32% |
| 2022-06-30 | 190204 | 19国开04 | 151761 | 18.43% |
| 2022-06-30 | 018063 | 进出2101 | 120260 | 14.61% |
| 2022-06-30 | 160303 | 16进出03 | 98738.7 | 11.99% |
公告&资料
