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 |
| 2022-03-31 | 160210 | 16国开10 | 425362 | 52.17% |
| 2022-03-31 | 160418 | 16农发18 | 290150 | 35.59% |
| 2022-03-31 | 190204 | 19国开04 | 150451 | 18.45% |
| 2022-03-31 | 018063 | 进出2101 | 119305 | 14.63% |
| 2022-03-31 | 160303 | 16进出03 | 97899.2 | 12.01% |
| 2021-12-31 | 160210 | 16国开10 | 412023 | 50.49% |
| 2021-12-31 | 160418 | 16农发18 | 280795 | 34.41% |
| 2021-12-31 | 190204 | 19国开04 | 149997 | 18.38% |
| 2021-12-31 | 018063 | 进出2101 | 119158 | 14.6% |
| 2021-12-31 | 160303 | 16进出03 | 97534.1 | 11.95% |
| 2021-09-30 | 160210 | 16国开10 | 411781 | 50.92% |
| 2021-09-30 | 160418 | 16农发18 | 280869 | 34.73% |
| 2021-09-30 | 190204 | 19国开04 | 150053 | 18.55% |
| 2021-09-30 | 018063 | 进出2101 | 119146 | 14.73% |
| 2021-09-30 | 160303 | 16进出03 | 97508.4 | 12.06% |
| 2021-06-30 | 160210 | 16国开10 | 411540 | 50.37% |
| 2021-06-30 | 160418 | 16农发18 | 280943 | 34.39% |
| 2021-06-30 | 190204 | 19国开04 | 150110 | 18.37% |
| 2021-06-30 | 018063 | 进出2101 | 119134 | 14.58% |
| 2021-06-30 | 160303 | 16进出03 | 97482.9 | 11.93% |
公告&资料
