汇添富中债1-5年政策性金融债A(016260)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220406 | 22农发06 | 27603.1 | 14.56% |
| 2024-03-31 | 230203 | 23国开03 | 17395.1 | 9.18% |
| 2024-03-31 | 220412 | 22农发12 | 17296.9 | 9.13% |
| 2024-03-31 | 230405 | 23农发05 | 14452.4 | 7.63% |
| 2024-03-31 | 240205 | 24国开05 | 14349.1 | 7.57% |
| 2023-12-31 | 220406 | 22农发06 | 42538.4 | 11.58% |
| 2023-12-31 | 230208 | 23国开08 | 34592.2 | 9.42% |
| 2023-12-31 | 220403 | 22农发03 | 30754.5 | 8.37% |
| 2023-12-31 | 220412 | 22农发12 | 30225.1 | 8.23% |
| 2023-12-31 | 210203 | 21国开03 | 26200.2 | 7.13% |
| 2023-09-30 | 220406 | 22农发06 | 42257.7 | 11.59% |
| 2023-09-30 | 230203 | 23国开03 | 36956.6 | 10.14% |
| 2023-09-30 | 210313 | 21进出13 | 31922.4 | 8.76% |
| 2023-09-30 | 220412 | 22农发12 | 30781.6 | 8.44% |
| 2023-09-30 | 220403 | 22农发03 | 30539.7 | 8.38% |
| 2023-06-30 | 210313 | 21进出13 | 50224.8 | 12.08% |
| 2023-06-30 | 230203 | 23国开03 | 41877 | 10.07% |
| 2023-06-30 | 220406 | 22农发06 | 37934.2 | 9.13% |
| 2023-06-30 | 200305 | 20进出05 | 35699.5 | 8.59% |
| 2023-06-30 | 220403 | 22农发03 | 35459.5 | 8.53% |
公告&资料
