汇添富价值精选A(519069)
动态评分： 5.88分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220406 | 22农发06 | 15288.2 | 1.74% |
| 2025-03-31 | 240308 | 24进出08 | 15145.3 | 1.73% |
| 2025-03-31 | 019749 | 24国债15 | 9400.29 | 1.07% |
| 2025-03-31 | 019740 | 24国债09 | 6474.77 | 0.74% |
| 2025-03-31 | 282580003 | 25平安人寿永续债01 | 2986.48 | 0.34% |
| 2024-12-31 | 220406 | 22农发06 | 15264.7 | 1.7% |
| 2024-12-31 | 240308 | 24进出08 | 15124 | 1.69% |
| 2024-12-31 | 019749 | 24国债15 | 9392.34 | 1.05% |
| 2024-12-31 | 019740 | 24国债09 | 6460.6 | 0.72% |
| 2024-09-30 | 220406 | 22农发06 | 15159.7 | 1.53% |
| 2024-09-30 | 240308 | 24进出 | 15020.4 | 1.51% |
| 2024-09-30 | 019749 | 24国债15 | 9343.61 | 0.94% |
| 2024-09-30 | 019740 | 24国债09 | 6429.93 | 0.65% |
| 2024-06-30 | 230411 | 23农发11 | 15278.8 | 1.6% |
| 2024-03-31 | 019703 | 23国债10 | 23049.8 | 2.44% |
| 2024-03-31 | 230304 | 23进出04 | 15246.5 | 1.61% |
| 2024-03-31 | 230411 | 23农发11 | 15206.8 | 1.61% |
| 2023-12-31 | 019703 | 23国债10 | 22931 | 2.53% |
| 2023-12-31 | 230304 | 23进出04 | 15155.8 | 1.67% |
| 2023-12-31 | 230411 | 23农发11 | 15106.3 | 1.67% |
公告&资料
