汇添富新睿精选C(002164)
动态评分： 7.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 019709 | 23国债16 | 578.9 | 5.7% |
| 2024-03-31 | 019709 | 23国债16 | 2619.01 | 10.64% |
| 2023-12-31 | 019709 | 23国债16 | 2603.55 | 4.28% |
| 2023-12-31 | 019694 | 23国债01 | 815.54 | 1.34% |
| 2023-09-30 | 019709 | 23国债16 | 2587.86 | 1.77% |
| 2023-09-30 | 019688 | 22国债23 | 2112.04 | 1.44% |
| 2023-09-30 | 019694 | 23国债01 | 811.01 | 0.55% |
| 2023-06-30 | 019679 | 22国债14 | 5914.46 | 2.81% |
| 2023-06-30 | 092280139 | 22交行二级资本债02A | 4055.37 | 1.93% |
| 2023-06-30 | 019688 | 22国债23 | 2103.28 | 1% |
| 2023-06-30 | 019694 | 23国债01 | 808.88 | 0.38% |
| 2023-03-31 | 019679 | 22国债14 | 5882.58 | 2.38% |
| 2023-03-31 | 092280139 | 22交行二级资本债02A | 3962.39 | 1.6% |
| 2023-03-31 | 019688 | 22国债23 | 2089.84 | 0.85% |
| 2023-03-31 | 019674 | 22国债09 | 1303.2 | 0.53% |
| 2023-03-31 | 019656 | 21国债08 | 1012.62 | 0.41% |
| 2022-12-31 | 092280139 | 22交行二级资本债02A | 3894.89 | 1.38% |
| 2022-12-31 | 019679 | 22国债14 | 3483.72 | 1.24% |
| 2022-12-31 | 019666 | 22国债01 | 3101.44 | 1.1% |
| 2022-12-31 | 019674 | 22国债09 | 1296.44 | 0.46% |
公告&资料