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 |
| 2023-09-30 | 019703 | 23国债10 | 22791.6 | 2.22% |
| 2023-09-30 | 230304 | 23进出04 | 15064.3 | 1.47% |
| 2023-09-30 | 230411 | 23农发11 | 15015.6 | 1.46% |
| 2023-09-30 | 242380021 | 23建行永续债02 | 5000.34 | 0.49% |
| 2023-06-30 | 220408 | 22农发08 | 21275.4 | 2.02% |
| 2023-06-30 | 2228045 | 22兴业银行04 | 15337.2 | 1.46% |
| 2023-06-30 | 220306 | 22进出06 | 14213.7 | 1.35% |
| 2023-06-30 | 220211 | 22国开11 | 5080.06 | 0.48% |
| 2023-03-31 | 220408 | 22农发08 | 21147.1 | 1.79% |
| 2023-03-31 | 2228045 | 22兴业银行04 | 15153.2 | 1.28% |
| 2023-03-31 | 220306 | 22进出06 | 14130.9 | 1.2% |
| 2023-03-31 | 220211 | 22国开11 | 5051.37 | 0.43% |
| 2022-12-31 | 220408 | 22农发08 | 21038.5 | 1.71% |
| 2022-12-31 | 2228045 | 22兴业银行04 | 15042.1 | 1.22% |
| 2022-12-31 | 220306 | 22进出06 | 14064.2 | 1.14% |
| 2022-12-31 | 220211 | 22国开11 | 5026.92 | 0.41% |
| 2022-09-30 | 220304 | 22进出04 | 45384.5 | 3.54% |
| 2022-09-30 | 2228045 | 22兴业银行04 | 15064.3 | 1.17% |
| 2022-09-30 | 113061 | 拓普转债 | 126.2 | 0.01% |
| 2022-06-30 | 220304 | 22进出04 | 45126.2 | 2.91% |
公告&资料
