汇添富安鑫智选A(001796)
动态评分： 5.82分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-06-30 | 2180023 | 21沪建债01 | 1004.1 | 1.83% |
| 2021-06-30 | 136342 | 16浦集01 | 999.7 | 1.82% |
| 2021-06-30 | 175361 | 20茅台01 | 994.2 | 1.81% |
| 2021-03-31 | 163621 | 20浦创04 | 2010 | 4.5% |
| 2021-03-31 | 019649 | 21国债01 | 1381.99 | 3.1% |
| 2021-03-31 | 019645 | 20国债15 | 1033.52 | 2.32% |
| 2021-03-31 | 143309 | 18苏通01 | 1025.8 | 2.3% |
| 2021-03-31 | 175535 | 20华泰G9 | 1008.3 | 2.26% |
| 2020-12-31 | 112677 | 18创投S2 | 2055.6 | 3.72% |
| 2020-12-31 | 149310 | 20深能01 | 2026.2 | 3.66% |
| 2020-12-31 | 175444 | 20亦庄02 | 2021 | 3.65% |
| 2020-12-31 | 163621 | 20浦创04 | 1996.8 | 3.61% |
| 2020-12-31 | 163026 | 19杭纾03 | 1998.6 | 3.61% |
| 2020-09-30 | 019627 | 20国债01 | 2391.51 | 4.04% |
| 2020-09-30 | 155571 | 19中核03 | 2002.2 | 3.38% |
| 2020-09-30 | 155612 | 19中车G | 1997.8 | 3.38% |
| 2020-09-30 | 012001573 | 20苏国信SCP011 | 1995.4 | 3.37% |
| 2020-09-30 | 042000173 | 20杭实投CP001 | 1990.2 | 3.36% |
| 2020-06-30 | 101801449 | 18平安租赁MTN001 | 2046.6 | 3.81% |
| 2020-06-30 | 101900349 | 19中交房产MTN001 | 2040.2 | 3.8% |
公告&资料
