汇添富鑫利定期开放A(003532)
动态评分： 0.32分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 1928010 | 19平安银行二级 | 5219.08 | 4.81% |
| 2024-03-31 | 220208 | 22国开08 | 5180.07 | 4.78% |
| 2023-12-31 | 230401 | 23农发01 | 10208.4 | 9.5% |
| 2023-12-31 | 112304023 | 23中国银行CD023 | 9868.32 | 9.19% |
| 2023-12-31 | 1428011 | 14建行二级01 | 9382.29 | 8.74% |
| 2023-12-31 | 230403 | 23农发03 | 5195.96 | 4.84% |
| 2023-12-31 | 1928010 | 19平安银行二级 | 5182.83 | 4.83% |
| 2023-09-30 | 230401 | 23农发01 | 10148.6 | 9.51% |
| 2023-09-30 | 112304023 | 23中国银行CD023 | 9805.57 | 9.19% |
| 2023-09-30 | 1428011 | 14建行二级01 | 9320.86 | 8.74% |
| 2023-09-30 | 102002066 | 20汇金MTN010A | 5162.84 | 4.84% |
| 2023-09-30 | 1928010 | 19平安银行二级 | 5148.58 | 4.83% |
| 2023-06-30 | 230403 | 23农发03 | 10221.1 | 9.63% |
| 2023-06-30 | 230401 | 23农发01 | 10103.9 | 9.52% |
| 2023-06-30 | 1428011 | 14建行二级01 | 9805.04 | 9.23% |
| 2023-06-30 | 210203 | 21国开03 | 5174.6 | 4.87% |
| 2023-06-30 | 102002066 | 20汇金MTN010A | 5135.55 | 4.84% |
| 2023-03-31 | 230401 | 23农发01 | 10024.8 | 9.54% |
| 2023-03-31 | 112310050 | 23兴业银行CD050 | 9850.64 | 9.37% |
| 2023-03-31 | 112310077 | 23兴业银行CD077 | 9767.46 | 9.29% |
公告&资料
