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 |
| 2018-03-31 | 101453001 | 14京国资MTN001 | 2031 | 9.78% |
| 2018-03-31 | 140202 | 14国开02 | 2027.4 | 9.77% |
| 2017-12-31 | 160208 | 16国开08 | 5866.8 | 28.82% |
| 2017-12-31 | 140209 | 14国开09 | 4035.2 | 19.83% |
| 2017-12-31 | 170205 | 17国开05 | 3924 | 19.28% |
| 2017-12-31 | 140202 | 14国开02 | 2018.6 | 9.92% |
| 2017-12-31 | 150203 | 15国开03 | 1961 | 9.63% |
| 2017-09-30 | 160208 | 16国开08 | 5879.4 | 28.94% |
| 2017-09-30 | 140209 | 14国开09 | 4076 | 20.06% |
| 2017-09-30 | 170205 | 17国开05 | 3964.8 | 19.51% |
| 2017-09-30 | 140202 | 14国开02 | 2039.8 | 10.04% |
| 2017-09-30 | 150203 | 15国开03 | 1978.6 | 9.74% |
| 2017-06-30 | 160208 | 16国开08 | 5869.8 | 29.05% |
| 2017-06-30 | 140209 | 14国开09 | 4099.2 | 20.29% |
| 2017-06-30 | 170205 | 17国开05 | 3981.6 | 19.71% |
| 2017-06-30 | 140202 | 14国开02 | 2050.8 | 10.15% |
| 2017-06-30 | 150203 | 15国开03 | 1986.2 | 9.83% |
公告&资料
