汇添富品质价值(017043)
动态评分： 6.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019742 | 24特国01 | 69453.2 | 18.9% |
| 2024-12-31 | 019756 | 24特国06 | 16039.9 | 4.36% |
| 2024-12-31 | 019740 | 24国债09 | 7817.53 | 2.13% |
| 2024-09-30 | 019742 | 24特国01 | 39968.1 | 9.99% |
| 2024-09-30 | 019740 | 24国债09 | 7780.42 | 1.94% |
| 2024-09-30 | 019727 | 23国债24 | 6776.44 | 1.69% |
| 2024-06-30 | 019726 | 23国债23 | 49439.3 | 12.98% |
| 2024-06-30 | 019729 | 23国债26 | 16445.9 | 4.32% |
| 2024-06-30 | 019702 | 23国债09 | 12005.8 | 3.15% |
| 2024-06-30 | 019735 | 24国债04 | 8523.27 | 2.24% |
| 2024-06-30 | 019709 | 23国债16 | 7281.96 | 1.91% |
| 2024-03-31 | 019726 | 23国债23 | 50412.8 | 13.87% |
| 2024-03-31 | 019729 | 23国债26 | 22531.8 | 6.2% |
| 2024-03-31 | 019702 | 23国债09 | 11513.6 | 3.17% |
| 2024-03-31 | 019735 | 24国债04 | 8045.06 | 2.21% |
| 2024-03-31 | 019709 | 23国债16 | 7250.31 | 2% |
| 2023-12-31 | 019702 | 23国债09 | 13655 | 6.97% |
| 2023-12-31 | 019721 | 23国债18 | 8013.57 | 4.09% |
| 2023-12-31 | 019705 | 23国债12 | 6954.12 | 3.55% |
| 2023-12-31 | 019709 | 23国债16 | 5528.78 | 2.82% |
公告&资料