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 |
| 2021-03-31 | 112015573 | 20民生银行CD573 | 9709 | 9.24% |
| 2021-03-31 | 112109106 | 21浦发银行CD106 | 9701 | 9.24% |
| 2020-12-31 | 180313 | 18进出13 | 20162 | 19.34% |
| 2020-12-31 | 101900453 | 19北京国资MTN002 | 10120 | 9.7% |
| 2020-12-31 | 101900756 | 19中电投MTN010A | 10109 | 9.69% |
| 2020-12-31 | 112015573 | 20民生银行CD573 | 9714 | 9.32% |
| 2020-12-31 | 112013129 | 20浙商银行CD129 | 9709 | 9.31% |
| 2020-09-30 | 180313 | 18进出13 | 20162 | 19.5% |
| 2020-09-30 | 112087995 | 20杭州银行CD166 | 18716.9 | 18.1% |
| 2020-09-30 | 101900453 | 19北京国资MTN002 | 10100 | 9.77% |
| 2020-09-30 | 101900756 | 19中电投MTN010A | 10082 | 9.75% |
| 2020-09-30 | 012001089 | 20湘高速SCP002 | 9014.4 | 8.72% |
| 2020-06-30 | 180313 | 18进出13 | 20332 | 19.68% |
| 2020-06-30 | 101900453 | 19北京国资MTN002 | 10160 | 9.83% |
| 2020-06-30 | 101900756 | 19中电投MTN010A | 10149 | 9.82% |
| 2020-06-30 | 012001089 | 20湘高速SCP002 | 8992.8 | 8.7% |
| 2020-06-30 | 101900033 | 19南电MTN001 | 8116.8 | 7.86% |
| 2020-03-31 | 180313 | 18进出13 | 20458 | 19.3% |
| 2020-03-31 | 101900453 | 19北京国资MTN002 | 10256 | 9.67% |
| 2020-03-31 | 111910173 | 19兴业银行CD173 | 9701 | 9.15% |
公告&资料
