东证融汇添添益中短债A(970132)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 210202 | 21国开02 | 6176.57 | 1.92% |
| 2023-12-31 | 190404 | 19农发04 | 6177.49 | 1.92% |
| 2023-12-31 | 190203 | 19国开03 | 6188.98 | 1.92% |
| 2023-12-31 | 210303 | 21进出03 | 6156.04 | 1.91% |
| 2023-12-31 | 230401 | 23农发01 | 6125.02 | 1.9% |
| 2023-09-30 | 190203 | 19国开03 | 6152.88 | 2.56% |
| 2023-09-30 | 210322 | 21进出22 | 6154.68 | 2.56% |
| 2023-09-30 | 220216 | 22国开16 | 6089.55 | 2.54% |
| 2023-09-30 | 230401 | 23农发01 | 6089.17 | 2.54% |
| 2023-09-30 | 220308 | 22进出08 | 6099.06 | 2.54% |
| 2023-06-30 | 2304112 | 23农发贴现12 | 6993.47 | 2.65% |
| 2023-06-30 | 180211 | 18国开11 | 6212.2 | 2.36% |
| 2023-06-30 | 200313 | 20进出13 | 6180.31 | 2.35% |
| 2023-06-30 | 220211 | 22国开11 | 6096.08 | 2.31% |
| 2023-06-30 | 2303672 | 23进出672 | 5999.29 | 2.28% |
| 2023-03-31 | 200402 | 20农发02 | 6130.2 | 2.01% |
| 2023-03-31 | 200303 | 20进出03 | 6128.06 | 2.01% |
| 2023-03-31 | 200202 | 20国开02 | 6107.95 | 2.01% |
| 2023-03-31 | 220404 | 22农发04 | 6084.27 | 2% |
| 2023-03-31 | 220304 | 22进出04 | 6106.31 | 2% |
公告&资料