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 |
| 2024-03-31 | 210203 | 21国开03 | 40010.9 | 11.29% |
| 2024-03-31 | 220406 | 22农发06 | 30670.1 | 8.66% |
| 2024-03-31 | 230202 | 23国开02 | 30451 | 8.6% |
| 2024-03-31 | 230207 | 23国开07 | 25490 | 7.2% |
| 2024-03-31 | 200305 | 20进出05 | 24288.2 | 6.86% |
| 2023-12-31 | 210203 | 21国开03 | 39824.4 | 8.96% |
| 2023-12-31 | 220406 | 22农发06 | 30384.6 | 6.83% |
| 2023-12-31 | 230202 | 23国开02 | 29890 | 6.72% |
| 2023-12-31 | 220403 | 22农发03 | 29729.4 | 6.69% |
| 2023-12-31 | 230207 | 23国开07 | 25212.6 | 5.67% |
| 2023-09-30 | 220207 | 22国开07 | 17986.4 | 11.18% |
| 2023-09-30 | 200315 | 20进出15 | 16842.1 | 10.47% |
| 2023-09-30 | 220406 | 22农发06 | 15092 | 9.38% |
| 2023-09-30 | 200305 | 20进出05 | 10250.5 | 6.37% |
| 2023-09-30 | 220202 | 22国开02 | 10175.1 | 6.33% |
| 2023-06-30 | 220207 | 22国开07 | 18301.6 | 11.32% |
| 2023-06-30 | 200315 | 20进出15 | 16748.6 | 10.36% |
| 2023-06-30 | 092218005 | 22农发清发05 | 16220.2 | 10.03% |
| 2023-06-30 | 220406 | 22农发06 | 15378.7 | 9.51% |
| 2023-06-30 | 200305 | 20进出05 | 10199.9 | 6.31% |
公告&资料