汇添富鑫和纯债A(015834)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 092218003 | 22农发清发03 | 63060.9 | 24.12% |
| 2023-03-31 | 200203 | 20国开03 | 50958.4 | 19.49% |
| 2023-03-31 | 200405 | 20农发05 | 49710.8 | 19.01% |
| 2023-03-31 | 220403 | 22农发03 | 40077.6 | 15.33% |
| 2023-03-31 | 210313 | 21进出13 | 29432.6 | 11.26% |
| 2022-12-31 | 092218003 | 22农发清发03 | 133593 | 34.07% |
| 2022-12-31 | 210313 | 21进出13 | 69683.8 | 17.77% |
| 2022-12-31 | 210406 | 21农发06 | 57029.9 | 14.54% |
| 2022-12-31 | 200203 | 20国开03 | 52325.2 | 13.34% |
| 2022-12-31 | 220208 | 22国开08 | 50628.3 | 12.91% |
| 2022-09-30 | 092218003 | 22农发清发03 | 173616 | 33.07% |
| 2022-09-30 | 200203 | 20国开03 | 96044.5 | 18.3% |
| 2022-09-30 | 210406 | 21农发06 | 82294.7 | 15.68% |
| 2022-09-30 | 210313 | 21进出13 | 71404.9 | 13.6% |
| 2022-09-30 | 190409 | 19农发09 | 37849.6 | 7.21% |
公告&资料
