汇添富民安增益C(005330)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240202 | 24国开02 | 2084.09 | 22.65% |
| 2024-12-31 | 220008 | 22附息国债08 | 1281.21 | 13.92% |
| 2024-12-31 | 230026 | 23附息国债26 | 1084.23 | 11.78% |
| 2024-12-31 | 240203 | 24国开03 | 1053.23 | 11.44% |
| 2024-12-31 | 240401 | 24农发01 | 1016.11 | 11.04% |
| 2024-09-30 | 240202 | 24国开02 | 2057.12 | 22.6% |
| 2024-09-30 | 220008 | 22附息国债08 | 1203.33 | 13.22% |
| 2024-09-30 | 230026 | 23附息国债26 | 1051.46 | 11.55% |
| 2024-09-30 | 240203 | 24国开03 | 1029.35 | 11.31% |
| 2024-09-30 | 240401 | 24农发01 | 1011.18 | 11.11% |
| 2024-06-30 | 240202 | 24国开02 | 2044.96 | 22.64% |
| 2024-06-30 | 220008 | 22附息国债08 | 1176.08 | 13.02% |
| 2024-06-30 | 230026 | 23附息国债26 | 1038.88 | 11.5% |
| 2024-06-30 | 240203 | 24国开03 | 1020.77 | 11.3% |
| 2024-06-30 | 240401 | 24农发01 | 1006.76 | 11.15% |
| 2024-03-31 | 232380008 | 23广州农商行二级资本债01 | 1075.7 | 8.8% |
| 2024-03-31 | 2120089 | 21北京银行永续债01 | 1061.89 | 8.68% |
| 2024-03-31 | 2228039 | 22建设银行二级01 | 1054.89 | 8.63% |
| 2024-03-31 | 2120107 | 21浙商银行永续债 | 1043.09 | 8.53% |
| 2024-03-31 | 2028013 | 20农业银行二级01 | 1035.93 | 8.47% |
公告&资料