汇添富智能制造D(015197)
动态评分： 6.80分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 019727 | 23国债24 | 766.57 | 0.44% |
| 2024-06-30 | 019709 | 23国债16 | 995.3 | 0.6% |
| 2024-06-30 | 019727 | 23国债24 | 763.64 | 0.46% |
| 2024-03-31 | 019709 | 23国债16 | 990.98 | 0.65% |
| 2024-03-31 | 019727 | 23国债24 | 760.02 | 0.5% |
| 2023-12-31 | 230306 | 23进出06 | 5022.38 | 3.25% |
| 2023-12-31 | 019727 | 23国债24 | 754.86 | 0.49% |
| 2023-12-31 | 019709 | 23国债16 | 150.78 | 0.1% |
| 2023-09-30 | 230306 | 23进出06 | 4993.12 | 2.63% |
| 2023-09-30 | 019688 | 22国债23 | 3838.22 | 2.02% |
| 2023-06-30 | 092280139 | 22交行二级资本债02A | 5069.21 | 2.33% |
| 2023-06-30 | 019688 | 22国债23 | 3822.31 | 1.76% |
| 2023-06-30 | 019679 | 22国债14 | 2015.6 | 0.93% |
| 2023-03-31 | 092280139 | 22交行二级资本债02A | 4952.99 | 2.24% |
| 2023-03-31 | 019688 | 22国债23 | 3797.88 | 1.72% |
| 2023-03-31 | 019679 | 22国债14 | 2004.73 | 0.91% |
| 2023-03-31 | 019674 | 22国债09 | 1761.36 | 0.8% |
| 2023-03-31 | 019656 | 21国债08 | 1206.96 | 0.55% |
| 2023-03-31 | 113641 | 华友转债 | 566.08 | 0.26% |
| 2022-12-31 | 092280139 | 22交行二级资本债02A | 4868.61 | 1.98% |
公告&资料