汇添富淳享一年定开A(014486)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240011 | 24附息国债11 | 6282.38 | 2.46% |
| 2025-03-31 | 240205 | 24国开05 | 5309.9 | 2.08% |
| 2025-03-31 | 102383179 | 23泸州窖MTN003 | 5271.39 | 2.07% |
| 2025-03-31 | 102481965 | 24潞安 | 5123.38 | 2.01% |
| 2025-03-31 | 102482934 | 24融和融资MTN004(碳中和债) | 5090.68 | 2% |
| 2024-12-31 | 240017 | 24附息国债17 | 6281.98 | 2.46% |
| 2024-12-31 | 112403232 | 24农业银行CD232 | 5437.64 | 2.13% |
| 2024-12-31 | 240215 | 24国开15 | 5282.39 | 2.07% |
| 2024-12-31 | 102383179 | 23泸州窖MTN003 | 5271.35 | 2.06% |
| 2024-12-31 | 2023005 | 20平安人寿 | 5155.89 | 2.02% |
| 2024-09-30 | 112403232 | 24农业银行CD232 | 5398.61 | 2.13% |
| 2024-09-30 | 102383179 | 23泸州窖MTN003 | 5308.13 | 2.1% |
| 2024-09-30 | 102282278 | 22科学城MTN002 | 5150.69 | 2.03% |
| 2024-09-30 | 2023005 | 20平安人寿 | 5122.3 | 2.02% |
| 2024-09-30 | 102280956 | 22中建投资MTN002 | 5089.66 | 2.01% |
| 2024-06-30 | 102383179 | 23泸州窖MTN003 | 5313.45 | 5% |
| 2024-06-30 | 137648 | 22安信C3 | 5152.5 | 4.85% |
| 2024-06-30 | 102282278 | 22科学城MTN002 | 5131.54 | 4.83% |
| 2024-06-30 | 2023005 | 20平安人寿 | 5100.7 | 4.8% |
| 2024-06-30 | 102280956 | 22中建投资MTN002 | 5066.51 | 4.77% |
公告&资料
