汇添富鑫裕一年定开A(015362)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220205 | 22国开05 | 5384.41 | 10.33% |
| 2025-03-31 | 230207 | 23国开07 | 5117.41 | 9.82% |
| 2025-03-31 | 210210 | 21国开10 | 3350.82 | 6.43% |
| 2025-03-31 | 240308 | 24进出08 | 3029.07 | 5.81% |
| 2025-03-31 | 102382173 | 23国丰集团MTN007B | 2124.14 | 4.07% |
| 2024-12-31 | 230202 | 23国开02 | 5192.96 | 9.85% |
| 2024-12-31 | 230207 | 23国开07 | 5123.17 | 9.72% |
| 2024-12-31 | 240308 | 24进出08 | 3024.79 | 5.74% |
| 2024-12-31 | 102400581 | 24渝富MTN001 | 2146.48 | 4.07% |
| 2024-12-31 | 102382173 | 23国丰集团MTN007B | 2121.92 | 4.03% |
| 2024-09-30 | 220215 | 22国开15 | 5292.41 | 10.38% |
| 2024-09-30 | 230019 | 23附息国债19 | 5164.2 | 10.12% |
| 2024-09-30 | 200205 | 20国开05 | 3210.73 | 6.29% |
| 2024-09-30 | 240308 | 24进出08 | 3004.08 | 5.89% |
| 2024-09-30 | 102480955 | 24诚通控股MTN009A | 2143.98 | 4.2% |
| 2024-06-30 | 240411 | 24农发11 | 40101 | 9.92% |
| 2024-06-30 | 2228043 | 22中国银行小微债01 | 35283.6 | 8.73% |
| 2024-06-30 | 2228036 | 22工商银行绿色金融债01 | 30248.9 | 7.49% |
| 2024-06-30 | 2128032 | 21兴业银行二级01 | 21296.6 | 5.27% |
| 2024-06-30 | 2328023 | 23浙商银行小微债02 | 15531.1 | 3.84% |
公告&资料
