汇添富彭博中国政策性银行债券1-3年C(012129)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 210208 | 21国开08 | 23730 | 17.41% |
| 2025-03-31 | 220208 | 22国开08 | 22937.2 | 16.83% |
| 2025-03-31 | 230207 | 23国开07 | 15352.2 | 11.26% |
| 2025-03-31 | 240403 | 24农发03 | 13116.5 | 9.62% |
| 2025-03-31 | 240202 | 24国开02 | 11181.7 | 8.2% |
| 2024-12-31 | 210208 | 21国开08 | 25834 | 17.48% |
| 2024-12-31 | 240202 | 24国开02 | 23967 | 16.22% |
| 2024-12-31 | 220208 | 22国开08 | 17776.3 | 12.03% |
| 2024-12-31 | 230207 | 23国开07 | 15369.5 | 10.4% |
| 2024-12-31 | 240403 | 24农发03 | 13423 | 9.08% |
| 2024-09-30 | 210203 | 21国开03 | 33301.4 | 20.07% |
| 2024-09-30 | 210208 | 21国开08 | 25533.2 | 15.39% |
| 2024-09-30 | 240202 | 24国开02 | 23656.9 | 14.26% |
| 2024-09-30 | 230207 | 23国开07 | 23309.7 | 14.05% |
| 2024-09-30 | 240403 | 24农发03 | 13236.5 | 7.98% |
| 2024-06-30 | 210203 | 21国开03 | 55898.1 | 26.61% |
| 2024-06-30 | 230207 | 23国开07 | 26785 | 12.75% |
| 2024-06-30 | 210208 | 21国开08 | 26085.2 | 12.42% |
| 2024-06-30 | 240202 | 24国开02 | 23517.1 | 11.19% |
| 2024-06-30 | 230202 | 23国开02 | 18436.9 | 8.78% |
公告&资料
