汇添富数字未来A(011399)
动态评分： 6.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 240401 | 24农发01 | 5055.92 | 1.58% |
| 2024-06-30 | 240401 | 24农发01 | 5033.8 | 1.7% |
| 2023-09-30 | 242380013 | 23建行永续债01 | 10034.9 | 2.81% |
| 2023-09-30 | 230304 | 23进出04 | 10042.9 | 2.81% |
| 2023-06-30 | 230201 | 23国开01 | 10097 | 2.49% |
| 2023-03-31 | 230201 | 23国开01 | 10018.6 | 2.3% |
| 2023-03-31 | 123176 | 精测转2 | 715.12 | 0.16% |
| 2022-12-31 | 220216 | 22国开16 | 14983.2 | 3.56% |
| 2022-12-31 | 019666 | 22国债01 | 3060.63 | 0.73% |
| 2022-12-31 | 019679 | 22国债14 | 3020.57 | 0.72% |
| 2022-12-31 | 019674 | 22国债09 | 3028.39 | 0.72% |
| 2022-12-31 | 019688 | 22国债23 | 3009.73 | 0.71% |
| 2022-09-30 | 220404 | 22农发04 | 10051.7 | 2.37% |
| 2021-12-31 | 113633 | 科沃转债 | 157.74 | 0.02% |
| 2021-09-30 | 210301 | 21进出01 | 50070 | 6.92% |
| 2021-06-30 | 210301 | 21进出01 | 50060 | 5.19% |
| 2021-06-30 | 210401 | 21农发01 | 43090.3 | 4.47% |
| 2021-06-30 | 210201 | 21国开01 | 10006 | 1.04% |
| 2021-06-30 | 123111 | 东财转3 | 408.74 | 0.04% |
公告&资料
