汇添富丰和纯债A(017459)
动态评分： 0.13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 | 11757.4 | 15.04% |
| 2025-03-31 | 200208 | 20国开08 | 7176.45 | 9.18% |
| 2025-03-31 | 240215 | 24国开15 | 5231.25 | 6.69% |
| 2025-03-31 | 240308 | 24进出08 | 5048.45 | 6.46% |
| 2025-03-31 | 2128042 | 21兴业银行二级02 | 3115.73 | 3.99% |
| 2024-12-31 | 240208 | 24国开08 | 11277.9 | 22.46% |
| 2024-12-31 | 230210 | 23国开10 | 5493.03 | 10.94% |
| 2024-12-31 | 2400005 | 24特别国债05 | 5332 | 10.62% |
| 2024-12-31 | 240203 | 24国开03 | 2106.46 | 4.2% |
| 2024-12-31 | 102482881 | 24光大集团MTN004B | 2088.97 | 4.16% |
| 2024-09-30 | 210210 | 21国开10 | 13061.2 | 18.06% |
| 2024-09-30 | 212480004 | 24华夏银行债01 | 5098.2 | 7.05% |
| 2024-09-30 | 240014 | 24附息国债14 | 5042.91 | 6.97% |
| 2024-09-30 | 102102165 | 21诚通控股MTN006 | 4135.03 | 5.72% |
| 2024-09-30 | 240405 | 24农发05 | 4088.58 | 5.65% |
| 2024-06-30 | 212480008 | 24浦发银行债02 | 9131.9 | 8.68% |
| 2024-06-30 | 212480004 | 24华夏银行债01 | 7116.47 | 6.76% |
| 2024-06-30 | 2128042 | 21兴业银行二级02 | 5283.14 | 5.02% |
| 2024-06-30 | 2221006 | 22上海农商二级01 | 5253.65 | 4.99% |
| 2024-06-30 | 212380021 | 23交行债02 | 5176.83 | 4.92% |
公告&资料