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 |
| 2022-03-31 | 200203 | 20国开03 | 1022.67 | 28.31% |
| 2022-03-31 | 190203 | 19国开03 | 1019.53 | 28.22% |
| 2021-12-31 | 200203 | 20国开03 | 1017.7 | 38.77% |
| 2021-12-31 | 190203 | 19国开03 | 1015.5 | 38.69% |
| 2021-12-31 | 200006 | 20附息国债06 | 985 | 37.53% |
| 2021-12-31 | 219955 | 21贴现国债55 | 497.45 | 18.95% |
| 2021-09-30 | 200207 | 20国开07 | 22132 | 26.29% |
| 2021-09-30 | 210312 | 21进出12 | 15090 | 17.92% |
| 2021-09-30 | 200202 | 20国开02 | 11868 | 14.1% |
| 2021-09-30 | 200303 | 20进出03 | 7947.2 | 9.44% |
| 2021-09-30 | 092118002 | 21农发清发02 | 6036 | 7.17% |
| 2021-06-30 | 200207 | 20国开07 | 21058.8 | 16.96% |
| 2021-06-30 | 200312 | 20进出12 | 16064 | 12.93% |
| 2021-06-30 | 210312 | 21进出12 | 15057 | 12.12% |
| 2021-06-30 | 210202 | 21国开02 | 13011.7 | 10.48% |
| 2021-06-30 | 190203 | 19国开03 | 9070.2 | 7.3% |
| 2021-03-31 | 190202 | 19国开02 | 52150.8 | 17.64% |
| 2021-03-31 | 200312 | 20进出12 | 36025.2 | 12.18% |
| 2021-03-31 | 200302 | 20进出02 | 31776 | 10.75% |
| 2021-03-31 | 200212 | 20国开12 | 19990 | 6.76% |
公告&资料
