汇添富利率债(472007)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 092318002 | 23农发清发02 | 63449.6 | 12.69% |
| 2024-03-31 | 230020 | 23附息国债20 | 30493.9 | 6.1% |
| 2024-03-31 | 150218 | 15国开18 | 30297.6 | 6.06% |
| 2024-03-31 | 190204 | 19国开04 | 26868.9 | 5.38% |
| 2024-03-31 | 190406 | 19农发06 | 22990.3 | 4.6% |
| 2023-12-31 | 092318002 | 23农发清发02 | 49128.9 | 7.41% |
| 2023-12-31 | 190204 | 19国开04 | 32846.2 | 4.96% |
| 2023-12-31 | 190406 | 19农发06 | 32267.3 | 4.87% |
| 2023-12-31 | 220208 | 22国开08 | 30681.8 | 4.63% |
| 2023-12-31 | 230020 | 23附息国债20 | 30190.3 | 4.56% |
| 2023-09-30 | 239945 | 23贴现国债45 | 47642.1 | 6.4% |
| 2023-09-30 | 239940 | 23贴现国债40 | 41746.9 | 5.6% |
| 2023-09-30 | 092218003 | 22农发清发03 | 40287 | 5.41% |
| 2023-09-30 | 239944 | 23贴现国债44 | 35945 | 4.83% |
| 2023-09-30 | 092318002 | 23农发清发02 | 33542.3 | 4.5% |
| 2023-06-30 | 180211 | 18国开11 | 1035.37 | 19.63% |
| 2023-06-30 | 210406 | 21农发06 | 1032.58 | 19.58% |
| 2023-06-30 | 210313 | 21进出13 | 1025 | 19.44% |
| 2023-06-30 | 092218002 | 22农发清发02 | 1018.66 | 19.32% |
| 2023-06-30 | 220306 | 22进出06 | 1015.26 | 19.25% |
公告&资料
