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 |
| 2023-03-31 | 180211 | 18国开11 | 1029.19 | 19.96% |
| 2023-03-31 | 210406 | 21农发06 | 1023.35 | 19.84% |
| 2023-03-31 | 220206 | 22国开06 | 1015.29 | 19.69% |
| 2023-03-31 | 210313 | 21进出13 | 1014.92 | 19.68% |
| 2023-03-31 | 018008 | 国开1802 | 206.29 | 4% |
| 2022-12-31 | 180211 | 18国开11 | 1024.32 | 19.32% |
| 2022-12-31 | 210406 | 21农发06 | 1018.39 | 19.21% |
| 2022-12-31 | 220206 | 22国开06 | 1010.48 | 19.06% |
| 2022-12-31 | 210313 | 21进出13 | 1009.91 | 19.05% |
| 2022-12-31 | 190203 | 19国开03 | 520.85 | 9.82% |
| 2022-09-30 | 200203 | 20国开03 | 1043.96 | 19.04% |
| 2022-09-30 | 190203 | 19国开03 | 1038.08 | 18.94% |
| 2022-09-30 | 210313 | 21进出13 | 1034.85 | 18.88% |
| 2022-09-30 | 210406 | 21农发06 | 1015.98 | 18.53% |
| 2022-09-30 | 018008 | 国开1802 | 286.43 | 5.22% |
| 2022-06-30 | 190214 | 19国开14 | 2048.32 | 40.25% |
| 2022-06-30 | 190203 | 19国开03 | 1028.96 | 20.22% |
| 2022-06-30 | 229914 | 22贴现国债14 | 999.62 | 19.64% |
| 2022-06-30 | 229904 | 22贴现国债04 | 998.07 | 19.61% |
| 2022-03-31 | 210206 | 21国开06 | 1023.78 | 28.34% |
公告&资料
