海富通添鑫收益C(008610)
动态评分： 0.61分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 019728 | 23国债25 | 205.89 | 19.55% |
| 2024-06-30 | 019729 | 23国债26 | 197.39 | 18.74% |
| 2024-06-30 | 019725 | 23国债22 | 125.06 | 11.87% |
| 2024-06-30 | 231601 | 24湖南01 | 102.51 | 9.73% |
| 2024-06-30 | 019730 | 23国债27 | 92.07 | 8.74% |
| 2024-03-31 | 019678 | 22国债13 | 264.63 | 23.67% |
| 2024-03-31 | 019727 | 23国债24 | 253.34 | 22.66% |
| 2024-03-31 | 019725 | 23国债22 | 123.28 | 11.03% |
| 2024-03-31 | 231601 | 24湖南01 | 100.89 | 9.03% |
| 2024-03-31 | 019730 | 23国债27 | 91.26 | 8.16% |
| 2023-12-31 | 019678 | 22国债13 | 971.28 | 81.09% |
| 2023-09-30 | 230009 | 23附息国债09 | 2105.66 | 19.33% |
| 2023-09-30 | 019709 | 23国债16 | 1548.72 | 14.21% |
| 2023-09-30 | 230203 | 23国开03 | 1026.57 | 9.42% |
| 2023-09-30 | 019663 | 21国债15 | 1024.5 | 9.4% |
| 2023-09-30 | 2128028 | 21邮储银行二级01 | 1015.63 | 9.32% |
| 2023-06-30 | 220202 | 22国开02 | 6077.41 | 26.8% |
| 2023-06-30 | 2020002 | 20杭州银行永续债 | 2073.45 | 9.14% |
| 2023-06-30 | 200203 | 20国开03 | 2059.84 | 9.08% |
| 2023-06-30 | 2020016 | 20江苏银行永续债 | 2049.92 | 9.04% |
公告&资料