汇添富消费精选两年持有A(011418)
动态评分： 5.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 242400005 | 24农行永续债01 | 5277.86 | 1.64% |
| 2024-12-31 | 019726 | 23国债23 | 246.6 | 0.08% |
| 2024-09-30 | 242400005 | 24农行永续债01 | 5128.84 | 1.36% |
| 2024-09-30 | 019726 | 23国债23 | 229.28 | 0.06% |
| 2024-06-30 | 242400005 | 24农行永续债01 | 5141.31 | 1.49% |
| 2024-06-30 | 019726 | 23国债23 | 225.49 | 0.07% |
| 2024-03-31 | 242400005 | 24农行永续债01 | 5012.09 | 1.28% |
| 2024-03-31 | 019726 | 23国债23 | 225.66 | 0.06% |
| 2023-09-30 | 242380013 | 23建行永续债01 | 10034.9 | 2.09% |
| 2023-09-30 | 242380021 | 23建行永续债02 | 10000.7 | 2.08% |
| 2023-09-30 | 019663 | 21国债15 | 1639.2 | 0.34% |
| 2023-06-30 | 019663 | 21国债15 | 1632.23 | 0.32% |
| 2023-03-31 | 019663 | 21国债15 | 1621.54 | 0.25% |
| 2022-09-30 | 220404 | 22农发04 | 5025.85 | 0.81% |
| 2022-06-30 | 220404 | 22农发04 | 4996.16 | 0.69% |
| 2022-03-31 | 2228011 | 22农业银行永续债01 | 23887.4 | 3.9% |
| 2022-03-31 | 210306 | 21进出06 | 20243.1 | 3.31% |
| 2022-03-31 | 2228017 | 22邮储银行二级01 | 15033.9 | 2.46% |
| 2022-03-31 | 019658 | 21国债10 | 2027.13 | 0.33% |
| 2022-03-31 | 019654 | 21国债06 | 2044.88 | 0.33% |
公告&资料