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 |
| 2024-03-31 | 210203 | 21国开03 | 55399.8 | 24.27% |
| 2024-03-31 | 200208 | 20国开08 | 26866.4 | 11.77% |
| 2024-03-31 | 230207 | 23国开07 | 26509.6 | 11.61% |
| 2024-03-31 | 210208 | 21国开08 | 25804.3 | 11.3% |
| 2024-03-31 | 220303 | 22进出03 | 20551.7 | 9% |
| 2023-12-31 | 210203 | 21国开03 | 55544.5 | 24.5% |
| 2023-12-31 | 220303 | 22进出03 | 28523.4 | 12.58% |
| 2023-12-31 | 200208 | 20国开08 | 26619.8 | 11.74% |
| 2023-12-31 | 230207 | 23国开07 | 24204.1 | 10.67% |
| 2023-12-31 | 220403 | 22农发03 | 23578.5 | 10.4% |
| 2023-09-30 | 210203 | 21国开03 | 34327.1 | 16.66% |
| 2023-09-30 | 220303 | 22进出03 | 28309 | 13.74% |
| 2023-09-30 | 200208 | 20国开08 | 26436.2 | 12.83% |
| 2023-09-30 | 220403 | 22农发03 | 23413.8 | 11.36% |
| 2023-09-30 | 230202 | 23国开02 | 19438.2 | 9.43% |
| 2023-06-30 | 170208 | 17国开08 | 29696.6 | 14.54% |
| 2023-06-30 | 230202 | 23国开02 | 29523 | 14.46% |
| 2023-06-30 | 220303 | 22进出03 | 27166.7 | 13.3% |
| 2023-06-30 | 200208 | 20国开08 | 26309.7 | 12.88% |
| 2023-06-30 | 210313 | 21进出13 | 25624.9 | 12.55% |
公告&资料
