汇添富鑫和纯债C(015835)
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 |
| 2024-03-31 | 230202 | 23国开02 | 39586.2 | 7.54% |
| 2024-03-31 | 230208 | 23国开08 | 36122.9 | 6.88% |
| 2024-03-31 | 220203 | 22国开03 | 35573.3 | 6.78% |
| 2024-03-31 | 210203 | 21国开03 | 27699.9 | 5.28% |
| 2024-03-31 | 210208 | 21国开08 | 23740 | 4.52% |
| 2023-12-31 | 230202 | 23国开02 | 44319.7 | 17.73% |
| 2023-12-31 | 220407 | 22农发07 | 40423.2 | 16.17% |
| 2023-12-31 | 200404 | 20农发04 | 23875.1 | 9.55% |
| 2023-12-31 | 220313 | 22进出13 | 19152.9 | 7.66% |
| 2023-12-31 | 190204 | 19国开04 | 15893.3 | 6.36% |
| 2023-09-30 | 200405 | 20农发05 | 49394.9 | 20.2% |
| 2023-09-30 | 230202 | 23国开02 | 43991.7 | 17.99% |
| 2023-09-30 | 220407 | 22农发07 | 39999.8 | 16.36% |
| 2023-09-30 | 220208 | 22国开08 | 25316.6 | 10.35% |
| 2023-09-30 | 220313 | 22进出13 | 19511.1 | 7.98% |
| 2023-06-30 | 200405 | 20农发05 | 49142.3 | 20.17% |
| 2023-06-30 | 220403 | 22农发03 | 43564.6 | 17.88% |
| 2023-06-30 | 220407 | 22农发07 | 35619.6 | 14.62% |
| 2023-06-30 | 200203 | 20国开03 | 20598.4 | 8.46% |
| 2023-06-30 | 210313 | 21进出13 | 19474.9 | 7.99% |
公告&资料
