汇添富添添乐双盈A(017592)
动态评分： 0.31分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019706 | 23国债13 | 11172.2 | 3.92% |
| 2024-12-31 | 2128019 | 21中国银行永续债01 | 10574 | 3.71% |
| 2024-12-31 | 2128025 | 21建设银行二级01 | 10412.9 | 3.65% |
| 2024-12-31 | 230210 | 23国开10 | 8788.85 | 3.08% |
| 2024-12-31 | 2228011 | 22农业银行永续债01 | 8527.63 | 2.99% |
| 2024-09-30 | 019735 | 24国债04 | 29167.3 | 6.88% |
| 2024-09-30 | 019729 | 23国债26 | 20986.7 | 4.95% |
| 2024-09-30 | 2128019 | 21中国银行永续债01 | 19822.2 | 4.67% |
| 2024-09-30 | 2128022 | 21交通银行永续债 | 18744.4 | 4.42% |
| 2024-09-30 | 2128025 | 21建设银行二级01 | 17445.9 | 4.11% |
| 2024-06-30 | 019729 | 23国债26 | 18710.7 | 6.38% |
| 2024-06-30 | 019730 | 23国债27 | 14322.5 | 4.88% |
| 2024-06-30 | 019706 | 23国债13 | 13529.7 | 4.61% |
| 2024-06-30 | 190215 | 19国开15 | 10933.7 | 3.73% |
| 2024-06-30 | 230026 | 23附息国债26 | 10388.8 | 3.54% |
| 2024-03-31 | 019547 | 16国债19 | 1672.51 | 5.44% |
| 2024-03-31 | 019721 | 23国债18 | 1318.87 | 4.29% |
| 2024-03-31 | 188128 | 21国君G4 | 1260.17 | 4.1% |
| 2024-03-31 | 188104 | 21光证Y1 | 1060.66 | 3.45% |
| 2024-03-31 | 138681 | 22铁一Y1 | 1037.2 | 3.37% |
公告&资料