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 |
| 2024-03-31 | 230023 | 23附息国债23 | 5633.76 | 5.05% |
| 2024-03-31 | 2028038 | 20中国银行二级01 | 5240.09 | 4.69% |
| 2024-03-31 | 2128025 | 21建设银行二级01 | 5220.11 | 4.67% |
| 2024-03-31 | 1928010 | 19平安银行二级 | 5219.08 | 4.67% |
| 2024-03-31 | 200305 | 20进出05 | 5060.04 | 4.53% |
| 2023-12-31 | 210202 | 21国开02 | 2058.86 | 29.79% |
| 2023-12-31 | 220303 | 22进出03 | 2037.39 | 29.47% |
| 2023-12-31 | 230017 | 23附息国债17 | 2010.96 | 29.09% |
| 2023-12-31 | 230306 | 23进出06 | 1004.48 | 14.53% |
| 2023-12-31 | 101901497 | 19京汽集MTN001B | 509.6 | 7.37% |
| 2023-09-30 | 220303 | 22进出03 | 2022.07 | 11.42% |
| 2023-09-30 | 1828011 | 18中国银行二级02 | 1047.66 | 5.92% |
| 2023-09-30 | 1828012 | 18中信银行二级02 | 1046.49 | 5.91% |
| 2023-09-30 | 1828013 | 18建设银行二级02 | 1045.02 | 5.9% |
| 2023-09-30 | 102001967 | 20徐新国资MTN002 | 1036.79 | 5.85% |
| 2023-06-30 | 210203 | 21国开03 | 2069.84 | 19.62% |
| 2023-06-30 | 220303 | 22进出03 | 2012.35 | 19.07% |
| 2023-06-30 | 2028041 | 20工商银行二级01 | 1062.38 | 10.07% |
| 2023-06-30 | 2128039 | 21中国银行二级03 | 1040.31 | 9.86% |
| 2023-06-30 | 230305 | 23进出05 | 1022.8 | 9.69% |
公告&资料