汇添富鑫汇A(004655)
动态评分： 0.07分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 09240201 | 24国开清发01 | 95286 | 16.65% |
| 2024-12-31 | 230415 | 23农发15 | 47126 | 8.23% |
| 2024-12-31 | 2400002 | 24特别国债02 | 32545.3 | 5.69% |
| 2024-12-31 | 2400005 | 24特别国债05 | 26660 | 4.66% |
| 2024-12-31 | 240013 | 24附息国债13 | 24031.2 | 4.2% |
| 2024-09-30 | 240210 | 24国开10 | 78419 | 19.7% |
| 2024-09-30 | 230415 | 23农发15 | 46141.5 | 11.59% |
| 2024-09-30 | 240214 | 24国开14 | 41507.1 | 10.43% |
| 2024-09-30 | 230313 | 23进出13 | 33205.8 | 8.34% |
| 2024-09-30 | 240215 | 24国开15 | 25147.1 | 6.32% |
| 2024-06-30 | 230207 | 23国开07 | 55630.4 | 15.58% |
| 2024-06-30 | 230415 | 23农发15 | 46876.7 | 13.13% |
| 2024-06-30 | 230313 | 23进出13 | 33001.5 | 9.24% |
| 2024-06-30 | 230303 | 23进出03 | 17327.1 | 4.85% |
| 2024-06-30 | 180205 | 18国开05 | 15675.3 | 4.39% |
| 2024-03-31 | 230207 | 23国开07 | 84626.7 | 17.48% |
| 2024-03-31 | 230303 | 23进出03 | 78725.5 | 16.26% |
| 2024-03-31 | 210203 | 21国开03 | 53758.3 | 11.1% |
| 2024-03-31 | 230202 | 23国开02 | 41616.3 | 8.59% |
| 2024-03-31 | 230405 | 23农发05 | 37679.4 | 7.78% |
公告&资料