汇添富理财14天A(470014)
动态评分： 0.41分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 140211 | 14国开11 | 1050.82 | 18.4% |
| 2023-12-31 | 230301 | 23进出01 | 1019.98 | 17.86% |
| 2023-12-31 | 210207 | 21国开07 | 1020.03 | 17.86% |
| 2023-12-31 | 239965 | 23贴现国债65 | 999.08 | 17.49% |
| 2023-12-31 | 019703 | 23国债10 | 547.67 | 9.59% |
| 2023-09-30 | 220216 | 22国开16 | 2537.31 | 44.51% |
| 2023-09-30 | 019688 | 22国债23 | 1320.02 | 23.15% |
| 2023-09-30 | 140211 | 14国开11 | 1044.77 | 18.33% |
| 2023-09-30 | 175521 | 20国君G9 | 410.73 | 7.2% |
| 2023-06-30 | 130231 | 13国开31 | 2081.92 | 36.02% |
| 2023-06-30 | 019688 | 22国债23 | 1719.03 | 29.75% |
| 2023-06-30 | 140211 | 14国开11 | 1040.01 | 18% |
| 2023-06-30 | 175521 | 20国君G9 | 409.17 | 7.08% |
| 2023-03-31 | 229971 | 22贴现国债71 | 3486.69 | 67.3% |
| 2023-03-31 | 140211 | 14国开11 | 1087.81 | 21% |
| 2022-12-31 | 229945 | 22贴现国债45 | 3489.25 | 65.07% |
| 2022-12-31 | 180204 | 18国开04 | 1042.29 | 19.44% |
| 2022-09-30 | 229917 | 22贴现国债17 | 2796.25 | 54.91% |
| 2022-09-30 | 180204 | 18国开04 | 1038.17 | 20.39% |
| 2022-09-30 | 229945 | 22贴现国债45 | 993.01 | 19.5% |
公告&资料