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 |
| 2023-03-31 | 1428011 | 14建行二级01 | 9695.89 | 9.23% |
| 2023-03-31 | 1928010 | 19平安银行二级 | 5293.04 | 5.04% |
| 2022-12-31 | 112210051 | 22兴业银行CD051 | 9981.24 | 9.57% |
| 2022-12-31 | 2028018 | 20交通银行二级 | 5095.89 | 4.89% |
| 2022-12-31 | 102280756 | 22国电MTN001 | 5102.68 | 4.89% |
| 2022-12-31 | 102002066 | 20汇金MTN010A | 5064.63 | 4.86% |
| 2022-12-31 | 102280780 | 22东航股MTN001 | 5066.84 | 4.86% |
| 2022-09-30 | 112210051 | 22兴业银行CD051 | 9931.97 | 9.24% |
| 2022-09-30 | 102002066 | 20汇金MTN010A | 5232.34 | 4.87% |
| 2022-09-30 | 042100473 | 21国新控股CP001 | 5128.79 | 4.77% |
| 2022-09-30 | 102280756 | 22国电MTN001 | 5118.53 | 4.76% |
| 2022-09-30 | 102280780 | 22东航股MTN001 | 5088.4 | 4.74% |
| 2022-06-30 | 112210051 | 22兴业银行CD051 | 9876.69 | 9.3% |
| 2022-06-30 | 102002066 | 20汇金MTN010A | 5183.05 | 4.88% |
| 2022-06-30 | 101900308 | 19重汽MTN002 | 5162.33 | 4.86% |
| 2022-06-30 | 200312 | 20进出12 | 5138.34 | 4.84% |
| 2022-06-30 | 012103775 | 21浦发集团SCP004 | 5087.59 | 4.79% |
| 2022-03-31 | 101900453 | 19北京国资MTN002 | 10374.2 | 9.84% |
| 2022-03-31 | 112210051 | 22兴业银行CD051 | 9785.07 | 9.28% |
| 2022-03-31 | 210208 | 21国开08 | 7125.58 | 6.76% |
公告&资料
