汇添富中债1-3年国开债C(007098)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 09240202 | 24国开清发02 | 57571.7 | 13.24% |
| 2024-12-31 | 200204 | 20国开04 | 53694.1 | 12.35% |
| 2024-12-31 | 170210 | 17国开10 | 52240.4 | 12.02% |
| 2024-12-31 | 220208 | 22国开08 | 36598.3 | 8.42% |
| 2024-12-31 | 220203 | 22国开03 | 35672.5 | 8.21% |
| 2024-09-30 | 09240202 | 24国开清发02 | 118512 | 20.4% |
| 2024-09-30 | 170210 | 17国开10 | 71921.8 | 12.38% |
| 2024-09-30 | 240202 | 24国开02 | 47313.9 | 8.15% |
| 2024-09-30 | 220203 | 22国开03 | 45519.3 | 7.84% |
| 2024-09-30 | 220208 | 22国开08 | 43263.6 | 7.45% |
| 2024-06-30 | 09240202 | 24国开清发02 | 107662 | 14.58% |
| 2024-06-30 | 220208 | 22国开08 | 51160.3 | 6.93% |
| 2024-06-30 | 200212 | 20国开12 | 47205.6 | 6.39% |
| 2024-06-30 | 170210 | 17国开10 | 46902.9 | 6.35% |
| 2024-06-30 | 150218 | 15国开18 | 42133.8 | 5.71% |
| 2024-03-31 | 220202 | 22国开02 | 101835 | 13.68% |
| 2024-03-31 | 210218 | 21国开18 | 63003.9 | 8.46% |
| 2024-03-31 | 150218 | 15国开18 | 47013.6 | 6.31% |
| 2024-03-31 | 220203 | 22国开03 | 44720.7 | 6.01% |
| 2024-03-31 | 200212 | 20国开12 | 39558.4 | 5.31% |
公告&资料