汇添富数字经济引领发展三年持有A(011665)
动态评分： 5.75分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 242400018 | 24北京农商行永续债01 | 5926.19 | 1.08% |
| 2024-09-30 | 212480021 | 24浙商银行债01 | 4981.85 | 0.9% |
| 2024-06-30 | 240401 | 24农发01 | 20135.2 | 3.41% |
| 2024-06-30 | 240009 | 24附息国债09 | 5017.09 | 0.85% |
| 2024-03-31 | 230304 | 23进出04 | 25410.9 | 4.42% |
| 2024-03-31 | 242380017 | 23农行永续债01 | 10409.3 | 1.81% |
| 2024-03-31 | 230306 | 23进出06 | 6070.04 | 1.06% |
| 2023-12-31 | 230304 | 23进出04 | 25259.7 | 4.27% |
| 2023-12-31 | 242380017 | 23农行永续债01 | 10178.4 | 1.72% |
| 2023-12-31 | 230306 | 23进出06 | 6026.85 | 1.02% |
| 2023-09-30 | 230304 | 23进出04 | 25107.2 | 3.93% |
| 2023-09-30 | 242380017 | 23农行永续债01 | 9956.86 | 1.56% |
| 2023-09-30 | 230306 | 23进出06 | 5991.74 | 0.94% |
| 2023-09-30 | 230211 | 23国开11 | 4988.7 | 0.78% |
| 2023-09-30 | 230421 | 23农发21 | 4999.29 | 0.78% |
| 2023-06-30 | 2228045 | 22兴业银行04 | 15337.2 | 2.22% |
| 2023-06-30 | 092280139 | 22交行二级资本债02A | 10138.4 | 1.47% |
| 2023-06-30 | 2228051 | 22平安银行小微债 | 3041.98 | 0.44% |
| 2023-03-31 | 2228045 | 22兴业银行04 | 15153.2 | 2.09% |
| 2023-03-31 | 220308 | 22进出08 | 10045.8 | 1.39% |
公告&资料
