汇添富鑫和纯债A(015834)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230208 | 23国开08 | 32595.2 | 17.97% |
| 2024-12-31 | 220203 | 22国开03 | 26229.8 | 14.46% |
| 2024-12-31 | 240202 | 24国开02 | 25009.1 | 13.79% |
| 2024-12-31 | 230203 | 23国开03 | 21315.1 | 11.75% |
| 2024-12-31 | 240208 | 24国开08 | 16404.2 | 9.04% |
| 2024-09-30 | 230208 | 23国开08 | 37130.6 | 18.11% |
| 2024-09-30 | 220203 | 22国开03 | 25863.2 | 12.61% |
| 2024-09-30 | 240202 | 24国开02 | 24685.5 | 12.04% |
| 2024-09-30 | 230203 | 23国开03 | 15697.4 | 7.66% |
| 2024-09-30 | 240203 | 24国开03 | 13381.6 | 6.53% |
| 2024-06-30 | 230208 | 23国开08 | 38834.3 | 19.06% |
| 2024-06-30 | 240202 | 24国开02 | 32719.4 | 16.06% |
| 2024-06-30 | 220203 | 22国开03 | 25709.2 | 12.62% |
| 2024-06-30 | 240203 | 24国开03 | 21742.4 | 10.67% |
| 2024-06-30 | 210203 | 21国开03 | 19667.8 | 9.65% |
| 2024-03-31 | 230202 | 23国开02 | 39586.2 | 7.54% |
| 2024-03-31 | 230208 | 23国开08 | 36122.9 | 6.88% |
| 2024-03-31 | 220203 | 22国开03 | 35573.3 | 6.78% |
| 2024-03-31 | 210203 | 21国开03 | 27699.9 | 5.28% |
| 2024-03-31 | 210208 | 21国开08 | 23740 | 4.52% |
公告&资料