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 |
| 2019-03-31 | 101900033 | 19南电MTN001 | 8013.6 | 6.5% |
| 2019-03-31 | 011802182 | 18招商局SCP008 | 7018.2 | 5.69% |
| 2018-12-31 | 170205 | 17国开05 | 4040.8 | 18.75% |
| 2018-12-31 | 170411 | 17农发11 | 3044.1 | 14.12% |
| 2018-12-31 | 1282018 | 12甘公投MTN2 | 2030.6 | 9.42% |
| 2018-12-31 | 101453001 | 14京国资MTN001 | 2027.8 | 9.41% |
| 2018-12-31 | 150203 | 15国开03 | 2017.2 | 9.36% |
| 2018-09-30 | 180406 | 18农发06 | 5114.5 | 24.03% |
| 2018-09-30 | 170205 | 17国开05 | 4024.8 | 18.91% |
| 2018-09-30 | 170411 | 17农发11 | 3028.2 | 14.23% |
| 2018-09-30 | 1282018 | 12甘公投MTN2 | 2039.4 | 9.58% |
| 2018-09-30 | 101453001 | 14京国资MTN001 | 2036.6 | 9.57% |
| 2018-06-30 | 170205 | 17国开05 | 3992.4 | 19% |
| 2018-06-30 | 170411 | 17农发11 | 3002.7 | 14.29% |
| 2018-06-30 | 1282018 | 12甘公投MTN2 | 2036.8 | 9.69% |
| 2018-06-30 | 101453001 | 14京国资MTN001 | 2031.4 | 9.67% |
| 2018-06-30 | 140202 | 14国开02 | 2021.8 | 9.62% |
| 2018-03-31 | 170205 | 17国开05 | 3960.4 | 19.08% |
| 2018-03-31 | 170411 | 17农发11 | 2978.7 | 14.35% |
| 2018-03-31 | 1282018 | 12甘公投MTN2 | 2037.8 | 9.82% |
公告&资料
