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 |
| 2024-03-31 | 2120071 | 21上海银行 | 14306.6 | 9.69% |
| 2024-03-31 | 188751 | 21中证14 | 13219.7 | 8.96% |
| 2024-03-31 | 240398 | 23信投S2 | 11105.9 | 7.52% |
| 2024-03-31 | 2120087 | 21东莞银行01 | 10198.3 | 6.91% |
| 2024-03-31 | 149574 | 21申证08 | 10188.6 | 6.9% |
| 2023-12-31 | 2120071 | 21上海银行 | 14205.5 | 9.62% |
| 2023-12-31 | 188751 | 21中证14 | 14157.1 | 9.59% |
| 2023-12-31 | 240398 | 23信投S2 | 11028.5 | 7.47% |
| 2023-12-31 | 149574 | 21申证08 | 10136.6 | 6.86% |
| 2023-12-31 | 2120087 | 21东莞银行01 | 10123.8 | 6.85% |
| 2023-09-30 | 2120071 | 21上海银行 | 14107.5 | 9.61% |
| 2023-09-30 | 188751 | 21中证14 | 14082.8 | 9.59% |
| 2023-09-30 | 230203 | 23国开03 | 10265.7 | 6.99% |
| 2023-09-30 | 185364 | 22华泰G1 | 10157 | 6.92% |
| 2023-09-30 | 149574 | 21申证08 | 10077.3 | 6.86% |
| 2023-06-30 | 188751 | 21中证14 | 15377.1 | 10.05% |
| 2023-06-30 | 2120071 | 21上海银行 | 14455.3 | 9.45% |
| 2023-06-30 | 230203 | 23国开03 | 12256.7 | 8.01% |
| 2023-06-30 | 2120087 | 21东莞银行01 | 10298.6 | 6.73% |
| 2023-06-30 | 149574 | 21申证08 | 10282.2 | 6.72% |
公告&资料