汇添富盛和66个月定开债(010482)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 160210 | 16国开10 | 458998 | 53.21% |
| 2024-12-31 | 160418 | 16农发18 | 286849 | 33.25% |
| 2024-12-31 | 190204 | 19国开04 | 153937 | 17.85% |
| 2024-12-31 | 018063 | 进出2101 | 122296 | 14.18% |
| 2024-12-31 | 160303 | 16进出03 | 105836 | 12.27% |
| 2024-09-30 | 160210 | 16国开10 | 455177 | 53.28% |
| 2024-09-30 | 160418 | 16农发18 | 284409 | 33.29% |
| 2024-09-30 | 190204 | 19国开04 | 152618 | 17.87% |
| 2024-09-30 | 018063 | 进出2101 | 121328 | 14.2% |
| 2024-09-30 | 160303 | 16进出03 | 104948 | 12.29% |
| 2024-06-30 | 160210 | 16国开10 | 451358 | 53.35% |
| 2024-06-30 | 160418 | 16农发18 | 281969 | 33.33% |
| 2024-06-30 | 190204 | 19国开04 | 151299 | 17.88% |
| 2024-06-30 | 018063 | 进出2101 | 120361 | 14.23% |
| 2024-06-30 | 160303 | 16进出03 | 104061 | 12.3% |
| 2024-03-31 | 160210 | 16国开10 | 461877 | 54.86% |
| 2024-03-31 | 160418 | 16农发18 | 289559 | 34.39% |
| 2024-03-31 | 190204 | 19国开04 | 149993 | 17.82% |
| 2024-03-31 | 018063 | 进出2101 | 119405 | 14.18% |
| 2024-03-31 | 160303 | 16进出03 | 103184 | 12.26% |
公告&资料