汇添富鑫悦纯债C(017153)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 09240202 | 24国开清发02 | 23645.5 | 7.8% |
| 2024-12-31 | 160213 | 16国开13 | 17645.7 | 5.82% |
| 2024-12-31 | 220313 | 22进出13 | 16245.7 | 5.36% |
| 2024-12-31 | 2228050 | 22光大银行 | 15185.3 | 5.01% |
| 2024-12-31 | 210408 | 21农发08 | 13485.1 | 4.45% |
| 2024-09-30 | 240004 | 24附息国债04 | 41744.7 | 6.75% |
| 2024-09-30 | 2400002 | 24特别国债02 | 29914.3 | 4.84% |
| 2024-09-30 | 160405 | 16农发05 | 28206.2 | 4.56% |
| 2024-09-30 | 240205 | 24国开05 | 26259.7 | 4.25% |
| 2024-09-30 | 220313 | 22进出13 | 25807.8 | 4.17% |
| 2024-06-30 | 160405 | 16农发05 | 28042.3 | 4.65% |
| 2024-06-30 | 200408 | 20农发08 | 26174.6 | 4.34% |
| 2024-06-30 | 220313 | 22进出13 | 25669.4 | 4.26% |
| 2024-06-30 | 240302 | 24进出02 | 23216.8 | 3.85% |
| 2024-06-30 | 240011 | 24附息国债11 | 21173.9 | 3.51% |
| 2024-03-31 | 230302 | 23进出02 | 34845.8 | 4.82% |
| 2024-03-31 | 160405 | 16农发05 | 27791.8 | 3.84% |
| 2024-03-31 | 220313 | 22进出13 | 25445.3 | 3.52% |
| 2024-03-31 | 180411 | 18农发11 | 20908.2 | 2.89% |
| 2024-03-31 | 200408 | 20农发08 | 20756.1 | 2.87% |
公告&资料