添富睿丰LOF(501039)
动态评分： 1.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 019656 | 21国债08 | 395.51 | 7.19% |
| 2022-09-30 | 175974 | 21恒健K1 | 103.1 | 1.87% |
| 2022-09-30 | 127447 | 16宁地铁 | 60.74 | 1.1% |
| 2022-06-30 | 019666 | 22国债01 | 1636.77 | 31.91% |
| 2022-06-30 | 220201 | 22国开01 | 1010.58 | 19.7% |
| 2022-06-30 | 019674 | 22国债09 | 702.7 | 13.7% |
| 2022-06-30 | 019658 | 21国债10 | 683.37 | 13.32% |
| 2022-06-30 | 188689 | 21京投02 | 205.44 | 4.01% |
| 2022-06-30 | 113042 | 上银转债 | 26.27 | 0.51% |
| 2022-03-31 | 019664 | 21国债16 | 1318.66 | 47.42% |
| 2022-03-31 | 188689 | 21京投02 | 203.27 | 7.31% |
| 2022-03-31 | 019658 | 21国债10 | 172.91 | 6.22% |
| 2022-03-31 | 127447 | 16宁地铁 | 122.28 | 4.4% |
| 2022-03-31 | 175974 | 21恒健K1 | 103.92 | 3.74% |
| 2022-03-31 | 118002 | 天合转债 | 0.58 | 0.02% |
| 2021-12-31 | 210202 | 21国开02 | 1009 | 19.6% |
| 2021-12-31 | 149373 | 21安居01 | 305.07 | 5.93% |
| 2021-12-31 | 149274 | 20申证10 | 304.68 | 5.92% |
| 2021-12-31 | 175765 | 21中证04 | 305.04 | 5.92% |
| 2021-12-31 | 152826 | 21浦集01 | 303.99 | 5.9% |
公告&资料