汇添富中债1-3年农发债A(007289)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230413 | 23农发13 | 134114 | 18.85% |
| 2024-12-31 | 240403 | 24农发03 | 112546 | 15.82% |
| 2024-12-31 | 09240422 | 24农发清发22 | 75925.2 | 10.67% |
| 2024-12-31 | 240413 | 24农发13 | 73295.2 | 10.3% |
| 2024-12-31 | 220402 | 22农发02 | 67330.1 | 9.46% |
| 2024-09-30 | 240403 | 24农发03 | 142547 | 32.12% |
| 2024-09-30 | 230413 | 23农发13 | 127505 | 28.73% |
| 2024-09-30 | 220402 | 22农发02 | 40440.9 | 9.11% |
| 2024-09-30 | 240210 | 24国开10 | 30552.9 | 6.88% |
| 2024-09-30 | 210408 | 21农发08 | 28733 | 6.47% |
| 2024-06-30 | 230413 | 23农发13 | 132745 | 27.52% |
| 2024-06-30 | 240403 | 24农发03 | 104210 | 21.61% |
| 2024-06-30 | 230404 | 23农发04 | 61342.4 | 12.72% |
| 2024-06-30 | 230405 | 23农发05 | 45736.3 | 9.48% |
| 2024-06-30 | 220402 | 22农发02 | 30919.7 | 6.41% |
| 2024-03-31 | 230413 | 23农发13 | 127261 | 27.17% |
| 2024-03-31 | 220412 | 22农发12 | 82414.8 | 17.59% |
| 2024-03-31 | 230404 | 23农发04 | 53720.4 | 11.47% |
| 2024-03-31 | 230405 | 23农发05 | 47486.4 | 10.14% |
| 2024-03-31 | 220406 | 22农发06 | 27603.1 | 5.89% |
公告&资料