汇添富中债1-5年政策性金融债A(016260)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240203 | 24国开03 | 30543.7 | 22.08% |
| 2024-12-31 | 240208 | 24国开08 | 21530.5 | 15.56% |
| 2024-12-31 | 240215 | 24国开15 | 16903.7 | 12.22% |
| 2024-12-31 | 240202 | 24国开02 | 10420.4 | 7.53% |
| 2024-12-31 | 230208 | 23国开08 | 9463.12 | 6.84% |
| 2024-09-30 | 230208 | 23国开08 | 25785.2 | 28.76% |
| 2024-09-30 | 240205 | 24国开05 | 12604.6 | 14.06% |
| 2024-09-30 | 240203 | 24国开03 | 12352.2 | 13.78% |
| 2024-09-30 | 240202 | 24国开02 | 10285.6 | 11.47% |
| 2024-09-30 | 230203 | 23国开03 | 7325.44 | 8.17% |
| 2024-06-30 | 230208 | 23国开08 | 17373.2 | 15.18% |
| 2024-06-30 | 240203 | 24国开03 | 11228.5 | 9.81% |
| 2024-06-30 | 240202 | 24国开02 | 10224.8 | 8.93% |
| 2024-06-30 | 230405 | 23农发05 | 9147.27 | 7.99% |
| 2024-06-30 | 210408 | 21农发08 | 7346.15 | 6.42% |
| 2024-03-31 | 220406 | 22农发06 | 27603.1 | 14.56% |
| 2024-03-31 | 230203 | 23国开03 | 17395.1 | 9.18% |
| 2024-03-31 | 220412 | 22农发12 | 17296.9 | 9.13% |
| 2024-03-31 | 230405 | 23农发05 | 14452.4 | 7.63% |
| 2024-03-31 | 240205 | 24国开05 | 14349.1 | 7.57% |
公告&资料