汇添富利率债(472007)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 09240432 | 24农发清发 | 20079.2 | 10.31% |
| 2025-03-31 | 190204 | 19国开04 | 17369.4 | 8.92% |
| 2025-03-31 | 09240402 | 24农发清发02 | 15082.8 | 7.74% |
| 2025-03-31 | 200315 | 20进出15 | 11275.4 | 5.79% |
| 2025-03-31 | 190401 | 19农发01 | 10784.8 | 5.54% |
| 2024-12-31 | 09240432 | 24农发清发32 | 25156.6 | 11.66% |
| 2024-12-31 | 09240402 | 24农发清发02 | 20520.1 | 9.51% |
| 2024-12-31 | 190204 | 19国开04 | 17992.3 | 8.34% |
| 2024-12-31 | 150218 | 15国开18 | 14405.7 | 6.68% |
| 2024-12-31 | 200315 | 20进出15 | 11272.6 | 5.23% |
| 2024-09-30 | 150218 | 15国开18 | 29630.8 | 11.38% |
| 2024-09-30 | 190204 | 19国开04 | 27266.7 | 10.47% |
| 2024-09-30 | 2400002 | 24特别国债02 | 22693.6 | 8.71% |
| 2024-09-30 | 09230412 | 23农发清发12 | 20116.8 | 7.73% |
| 2024-09-30 | 2400004 | 24特别国债04 | 15452.5 | 5.93% |
| 2024-06-30 | 150218 | 15国开18 | 30547 | 8.89% |
| 2024-06-30 | 190204 | 19国开04 | 27109.4 | 7.89% |
| 2024-06-30 | 09230412 | 23农发清发12 | 20450.6 | 5.95% |
| 2024-06-30 | 240005 | 24附息国债05 | 20239.8 | 5.89% |
| 2024-06-30 | 092318002 | 23农发清发02 | 19259.7 | 5.61% |
公告&资料
