汇添富聚焦经典一年持有A(012791)
动态评分： 5.51分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019740 | 24国债09 | 4516.1 | 3.67% |
| 2025-03-31 | 019758 | 24国债21 | 1908.28 | 1.55% |
| 2024-12-31 | 019733 | 24国债02 | 3464.98 | 2.79% |
| 2024-12-31 | 019740 | 24国债09 | 2480.95 | 2% |
| 2024-12-31 | 019758 | 24国债21 | 301.31 | 0.24% |
| 2024-09-30 | 019740 | 24国债09 | 3477 | 2.54% |
| 2024-09-30 | 019733 | 24国债02 | 2334.66 | 1.71% |
| 2024-09-30 | 019706 | 23国债13 | 1009.42 | 0.74% |
| 2024-06-30 | 019709 | 23国债16 | 6093.69 | 4.57% |
| 2024-06-30 | 019740 | 24国债09 | 1003.42 | 0.75% |
| 2024-03-31 | 019703 | 23国债10 | 4587.53 | 3.39% |
| 2023-12-31 | 019703 | 23国债10 | 5578.08 | 3.9% |
| 2023-12-31 | 019694 | 23国债01 | 2038.86 | 1.42% |
| 2023-09-30 | 019694 | 23国债01 | 4561.93 | 2.83% |
| 2023-09-30 | 019703 | 23国债10 | 3528.11 | 2.19% |
| 2023-06-30 | 019679 | 22国债14 | 7533.04 | 4.15% |
| 2023-06-30 | 019638 | 20国债09 | 1535.15 | 0.85% |
| 2023-03-31 | 019679 | 22国债14 | 4454.96 | 2.2% |
| 2022-12-31 | 019666 | 22国债01 | 7141.47 | 3.43% |
| 2022-12-31 | 019679 | 22国债14 | 3423.31 | 1.65% |
公告&资料
