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 |
| 2021-12-31 | 152826 | 21浦集01 | 303.99 | 5.9% |
| 2021-09-30 | 210202 | 21国开02 | 1005.6 | 21.48% |
| 2021-09-30 | 210205 | 21国开05 | 411.76 | 8.8% |
| 2021-09-30 | 019654 | 21国债06 | 347.21 | 7.42% |
| 2021-09-30 | 149274 | 20申证10 | 303.6 | 6.49% |
| 2021-09-30 | 149373 | 21安居01 | 302.91 | 6.47% |
| 2021-06-30 | 210202 | 21国开02 | 1000.9 | 19.12% |
| 2021-06-30 | 019654 | 21国债06 | 396.62 | 7.58% |
| 2021-06-30 | 149274 | 20申证10 | 302.58 | 5.78% |
| 2021-06-30 | 143677 | 18临债02 | 301.77 | 5.77% |
| 2021-06-30 | 149373 | 21安居01 | 302.19 | 5.77% |
| 2021-03-31 | 175326 | 20中金14 | 402.96 | 8.69% |
| 2021-03-31 | 152500 | 20陆嘴01 | 397.92 | 8.58% |
| 2021-03-31 | 018008 | 国开1802 | 316.95 | 6.83% |
| 2021-03-31 | 149274 | 20申证10 | 301.83 | 6.51% |
| 2021-03-31 | 143677 | 18临债02 | 301.2 | 6.49% |
| 2020-12-31 | 018008 | 国开1802 | 579.56 | 10.65% |
| 2020-12-31 | 112273 | 15金街01 | 403.88 | 7.42% |
| 2020-12-31 | 152500 | 20陆嘴01 | 397 | 7.29% |
| 2020-12-31 | 019640 | 20国债10 | 376.01 | 6.91% |
公告&资料