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 |
| 2020-03-31 | 101900033 | 19南电MTN001 | 8128.8 | 7.67% |
| 2020-03-31 | 101900054 | 19中石油MTN002 | 7114.1 | 6.71% |
| 2019-12-31 | 180313 | 18进出13 | 20328 | 19.21% |
| 2019-12-31 | 101900453 | 19北京国资MTN002 | 10132 | 9.57% |
| 2019-12-31 | 111910173 | 19兴业银行CD173 | 9701 | 9.17% |
| 2019-12-31 | 101900033 | 19南电MTN001 | 8097.6 | 7.65% |
| 2019-12-31 | 101900054 | 19中石油MTN002 | 7087.5 | 6.7% |
| 2019-09-30 | 180313 | 18进出13 | 20268 | 19.32% |
| 2019-09-30 | 101900453 | 19北京国资MTN002 | 10111 | 9.64% |
| 2019-09-30 | 111910173 | 19兴业银行CD173 | 9699 | 9.24% |
| 2019-09-30 | 101900033 | 19南电MTN001 | 8075.2 | 7.7% |
| 2019-09-30 | 101900054 | 19中石油MTN002 | 7067.9 | 6.74% |
| 2019-06-30 | 150023 | 15附息国债23 | 57251.8 | 29.54% |
| 2019-06-30 | 150412 | 15农发12 | 20498 | 10.58% |
| 2019-06-30 | 180313 | 18进出13 | 20228 | 10.44% |
| 2019-06-30 | 190403 | 19农发03 | 14983.5 | 7.73% |
| 2019-06-30 | 101800063 | 18津城建MTN002 | 10318 | 5.32% |
| 2019-03-31 | 150209 | 15国开09 | 21617.4 | 17.53% |
| 2019-03-31 | 150412 | 15农发12 | 20538 | 16.65% |
| 2019-03-31 | 180313 | 18进出13 | 20278 | 16.44% |
公告&资料
