汇添富鑫悦纯债A(017152)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230302 | 23进出02 | 34845.8 | 4.82% |
| 2024-03-31 | 160405 | 16农发05 | 27791.8 | 3.84% |
| 2024-03-31 | 220313 | 22进出13 | 25445.3 | 3.52% |
| 2024-03-31 | 180411 | 18农发11 | 20908.2 | 2.89% |
| 2024-03-31 | 200408 | 20农发08 | 20756.1 | 2.87% |
| 2023-12-31 | 220215 | 22国开15 | 35013.4 | 3.78% |
| 2023-12-31 | 230302 | 23进出02 | 34541.7 | 3.73% |
| 2023-12-31 | 200006 | 20附息国债06 | 33376.8 | 3.6% |
| 2023-12-31 | 200203 | 20国开03 | 31260.1 | 3.37% |
| 2023-12-31 | 092318002 | 23农发清发02 | 30705.6 | 3.31% |
| 2023-09-30 | 200203 | 20国开03 | 31036.9 | 3.63% |
| 2023-09-30 | 220210 | 22国开10 | 27601.8 | 3.23% |
| 2023-09-30 | 200305 | 20进出05 | 24601.2 | 2.88% |
| 2023-09-30 | 220215 | 22国开15 | 24328 | 2.85% |
| 2023-09-30 | 230302 | 23进出02 | 24204.6 | 2.83% |
| 2023-06-30 | 220215 | 22国开15 | 21737.6 | 6.93% |
| 2023-06-30 | 200207 | 20国开07 | 20563.2 | 6.55% |
| 2023-06-30 | 092218002 | 22农发清发02 | 15280 | 4.87% |
| 2023-06-30 | 190210 | 19国开10 | 14748.8 | 4.7% |
| 2023-06-30 | 160213 | 16国开13 | 13574.7 | 4.33% |
公告&资料
