汇添富理财14天A(470014)
动态评分： 0.35分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 150405 | 15农发05 | 1038.22 | 20.24% |
| 2024-12-31 | 200212 | 20国开12 | 1027.15 | 20.02% |
| 2024-12-31 | 230302 | 23进出02 | 1019.47 | 19.87% |
| 2024-12-31 | 102280294 | 22中粮MTN002 | 512.84 | 10% |
| 2024-12-31 | 200405 | 20农发05 | 509.58 | 9.93% |
| 2024-09-30 | 150405 | 15农发05 | 1033.04 | 19.86% |
| 2024-09-30 | 210313 | 21进出13 | 1026.26 | 19.73% |
| 2024-09-30 | 240401 | 24农发01 | 1011.18 | 19.44% |
| 2024-09-30 | 112309237 | 23浦发银行CD237 | 498.02 | 9.57% |
| 2024-09-30 | 019727 | 23国债24 | 459.94 | 8.84% |
| 2024-06-30 | 150405 | 15农发05 | 1028.46 | 19.98% |
| 2024-06-30 | 210313 | 21进出13 | 1022.12 | 19.86% |
| 2024-06-30 | 230306 | 23进出06 | 1016.57 | 19.75% |
| 2024-06-30 | 019709 | 23国债16 | 812.49 | 15.79% |
| 2024-06-30 | 155536 | 19建银04 | 206.19 | 4.01% |
| 2024-03-31 | 140211 | 14国开11 | 1056.72 | 20.64% |
| 2024-03-31 | 210207 | 21国开07 | 1026.29 | 20.05% |
| 2024-03-31 | 210313 | 21进出13 | 1016.56 | 19.86% |
| 2024-03-31 | 230306 | 23进出06 | 1011.67 | 19.76% |
| 2024-03-31 | 112315281 | 23民生银行CD281 | 994.97 | 19.44% |
公告&资料