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 |
| 2022-03-31 | 102002066 | 20汇金MTN010A | 5128.15 | 4.87% |
| 2022-03-31 | 101900308 | 19重汽MTN002 | 5126.72 | 4.86% |
| 2021-12-31 | 101900453 | 19北京国资MTN002 | 10081 | 9.63% |
| 2021-12-31 | 101900054 | 19中石油MTN002 | 7047.6 | 6.73% |
| 2021-12-31 | 132100040 | 21南京地铁GN001(碳中和债) | 5090 | 4.86% |
| 2021-12-31 | 102002066 | 20汇金MTN010A | 5069 | 4.84% |
| 2021-12-31 | 092118002 | 21农发清发02 | 5036.5 | 4.81% |
| 2021-09-30 | 101900453 | 19北京国资MTN002 | 10084 | 9.61% |
| 2021-09-30 | 112109106 | 21浦发银行CD106 | 9717 | 9.26% |
| 2021-09-30 | 101900054 | 19中石油MTN002 | 7055.3 | 6.73% |
| 2021-09-30 | 102002066 | 20汇金MTN010A | 5084 | 4.85% |
| 2021-09-30 | 101900308 | 19重汽MTN002 | 5029 | 4.79% |
| 2021-06-30 | 101900453 | 19北京国资MTN002 | 10075 | 9.7% |
| 2021-06-30 | 101900756 | 19中电投MTN010A | 10075 | 9.7% |
| 2021-06-30 | 112106171 | 21交通银行CD171 | 9719 | 9.36% |
| 2021-06-30 | 112109106 | 21浦发银行CD106 | 9710 | 9.35% |
| 2021-06-30 | 101900033 | 19南电MTN001 | 8056.8 | 7.76% |
| 2021-03-31 | 180313 | 18进出13 | 14079.8 | 13.41% |
| 2021-03-31 | 101900756 | 19中电投MTN010A | 10140 | 9.66% |
| 2021-03-31 | 101900453 | 19北京国资MTN002 | 10146 | 9.66% |
公告&资料
