汇添富消费行业(000083)
动态评分： 5.61分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240309 | 24进出09 | 20137.7 | 1.75% |
| 2024-12-31 | 240314 | 24进出14 | 4015.88 | 0.35% |
| 2024-09-30 | 240401 | 24农发01 | 30335.5 | 2.27% |
| 2024-09-30 | 242400005 | 24农行永续债01 | 5128.84 | 0.38% |
| 2024-06-30 | 240401 | 24农发01 | 30202.8 | 2.45% |
| 2024-06-30 | 242400005 | 24农行永续债01 | 5141.31 | 0.42% |
| 2024-03-31 | 240401 | 24农发01 | 30029.5 | 2.16% |
| 2024-03-31 | 242400005 | 24农行永续债01 | 5012.09 | 0.36% |
| 2023-09-30 | 230411 | 23农发11 | 20020.7 | 1.28% |
| 2023-09-30 | 242380017 | 23农行永续债01 | 19913.7 | 1.28% |
| 2023-09-30 | 230211 | 23国开11 | 9977.39 | 0.64% |
| 2023-09-30 | 230306 | 23进出06 | 9986.24 | 0.64% |
| 2023-09-30 | 019663 | 21国债15 | 7888.63 | 0.51% |
| 2023-06-30 | 019663 | 21国债15 | 7855.11 | 0.5% |
| 2023-06-30 | 019688 | 22国债23 | 4044.77 | 0.26% |
| 2023-03-31 | 220304 | 22进出04 | 20354.4 | 1.1% |
| 2023-03-31 | 019663 | 21国债15 | 7803.66 | 0.42% |
| 2023-03-31 | 019688 | 22国债23 | 4018.92 | 0.22% |
| 2022-12-31 | 220304 | 22进出04 | 20257.7 | 1.11% |
| 2022-09-30 | 220404 | 22农发04 | 30155.1 | 1.69% |
公告&资料