汇添富鑫润纯债A(016583)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250205 | 25国开05 | 17636.1 | 8.16% |
| 2025-03-31 | 210210 | 21国开10 | 12286.3 | 5.68% |
| 2025-03-31 | 230404 | 23农发04 | 12136.7 | 5.61% |
| 2025-03-31 | 220210 | 22国开10 | 12086.6 | 5.59% |
| 2025-03-31 | 230203 | 23国开03 | 11368.3 | 5.26% |
| 2024-12-31 | 230404 | 23农发04 | 12459.4 | 5.73% |
| 2024-12-31 | 220210 | 22国开10 | 12175.2 | 5.6% |
| 2024-12-31 | 210210 | 21国开10 | 11253.3 | 5.18% |
| 2024-12-31 | 2400005 | 24特别国债05 | 10664 | 4.91% |
| 2024-12-31 | 210203 | 21国开03 | 10501.8 | 4.83% |
| 2024-09-30 | 230404 | 23农发04 | 17478.2 | 8.26% |
| 2024-09-30 | 210203 | 21国开03 | 11447.3 | 5.41% |
| 2024-09-30 | 212480004 | 24华夏银行债01 | 10196.4 | 4.82% |
| 2024-09-30 | 2420013 | 24北京银行01 | 10190.3 | 4.81% |
| 2024-09-30 | 230207 | 23国开07 | 10134.6 | 4.79% |
| 2024-06-30 | 210203 | 21国开03 | 26913.9 | 12.55% |
| 2024-06-30 | 230207 | 23国开07 | 20603.8 | 9.6% |
| 2024-06-30 | 230404 | 23农发04 | 17380.3 | 8.1% |
| 2024-06-30 | 230202 | 23国开02 | 15364.1 | 7.16% |
| 2024-06-30 | 240210 | 24国开10 | 11094.7 | 5.17% |
公告&资料