汇添富纯债LOF(164703)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220205 | 22国开05 | 7538.18 | 8.14% |
| 2025-03-31 | 2400002 | 24特别国债02 | 4265.34 | 4.61% |
| 2025-03-31 | 240210 | 24国开10 | 3171.74 | 3.43% |
| 2025-03-31 | 230312 | 23进出12 | 3040.92 | 3.28% |
| 2025-03-31 | 230023 | 23附息国债23 | 2424.49 | 2.62% |
| 2024-12-31 | 2400002 | 24特别国债02 | 4339.38 | 4.09% |
| 2024-12-31 | 2400006 | 24特别国债06 | 4274.91 | 4.03% |
| 2024-12-31 | 240013 | 24附息国债13 | 4179.34 | 3.94% |
| 2024-12-31 | 230023 | 23附息国债23 | 3710.79 | 3.5% |
| 2024-12-31 | 240210 | 24国开10 | 3200.26 | 3.02% |
| 2024-09-30 | 249926 | 24贴现国债26 | 14975.1 | 25.31% |
| 2024-09-30 | 220403 | 22农发03 | 10185.3 | 17.21% |
| 2024-09-30 | 249955 | 24贴现国债55 | 5982.95 | 10.11% |
| 2024-09-30 | 230207 | 23国开07 | 4053.85 | 6.85% |
| 2024-09-30 | 240017 | 24附息国债17 | 2995.56 | 5.06% |
| 2024-06-30 | 2120071 | 21上海银行 | 14388.2 | 9.68% |
| 2024-06-30 | 240398 | 23信投S2 | 11168.7 | 7.51% |
| 2024-06-30 | 2120087 | 21东莞银行01 | 10263.8 | 6.9% |
| 2024-06-30 | 112412057 | 24北京银行CD057 | 9839.7 | 6.62% |
| 2024-06-30 | 2228016 | 22华夏银行01 | 9128.1 | 6.14% |
公告&资料