汇添富沪深300基本面增强A(010854)
动态评分： 5.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019696 | 23国债03 | 1566.27 | 0.44% |
| 2024-12-31 | 019733 | 24国债02 | 1365.61 | 0.38% |
| 2024-09-30 | 019696 | 23国债03 | 1550.27 | 0.41% |
| 2024-09-30 | 019727 | 23国债24 | 1390.04 | 0.37% |
| 2024-09-30 | 019740 | 24国债09 | 1007.83 | 0.27% |
| 2024-09-30 | 019733 | 24国债02 | 345.12 | 0.09% |
| 2024-06-30 | 019709 | 23国债16 | 5108.54 | 1.53% |
| 2024-06-30 | 019696 | 23国债03 | 1542.72 | 0.46% |
| 2024-06-30 | 019727 | 23国债24 | 1384.74 | 0.41% |
| 2024-06-30 | 019733 | 24国债02 | 343.65 | 0.1% |
| 2024-03-31 | 230304 | 23进出04 | 5082.18 | 1.46% |
| 2024-03-31 | 019709 | 23国债16 | 5086.34 | 1.46% |
| 2024-03-31 | 019703 | 23国债10 | 1651.51 | 0.47% |
| 2024-03-31 | 019696 | 23国债03 | 1528.02 | 0.44% |
| 2024-03-31 | 019727 | 23国债24 | 1378.16 | 0.4% |
| 2023-12-31 | 019694 | 23国债01 | 6697.65 | 1.92% |
| 2023-12-31 | 230304 | 23进出04 | 5051.94 | 1.45% |
| 2023-12-31 | 019709 | 23国债16 | 2171.3 | 0.62% |
| 2023-12-31 | 019696 | 23国债03 | 1548.76 | 0.44% |
| 2023-12-31 | 019670 | 22国债05 | 1538.56 | 0.44% |
公告&资料