汇添富鑫瑞A(004089)
动态评分： 0.06分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 137756 | 22建银05 | 2027.68 | 5.83% |
| 2024-03-31 | 152221 | G19城南1 | 1891.67 | 5.44% |
| 2024-03-31 | 019703 | 23国债10 | 1376.26 | 3.96% |
| 2024-03-31 | 092280015 | 22华融湘江二级资本债01 | 1059.9 | 3.05% |
| 2024-03-31 | 2028022 | 20民生银行二级 | 1043.6 | 3% |
| 2023-12-31 | 220215 | 22国开15 | 7208.64 | 22.11% |
| 2023-12-31 | 230215 | 23国开15 | 4034.93 | 12.37% |
| 2023-12-31 | 232380008 | 23广州农商行二级资本债01 | 2171.11 | 6.66% |
| 2023-12-31 | 232380082 | 23浙商银行二级资本债02 | 2033.56 | 6.24% |
| 2023-12-31 | 137756 | 22建银05 | 2009.42 | 6.16% |
| 2023-09-30 | 2020080 | 20长沙银行二级 | 4274.99 | 7.84% |
| 2023-09-30 | 2020043 | 20苏州银行二级 | 4139.02 | 7.59% |
| 2023-09-30 | 2128025 | 21建设银行二级01 | 4068.89 | 7.46% |
| 2023-09-30 | 1920066 | 19上海银行二级 | 3157.48 | 5.79% |
| 2023-09-30 | 019703 | 23国债10 | 3124.89 | 5.73% |
| 2023-06-30 | 2028033 | 20建设银行二级 | 10634 | 8.04% |
| 2023-06-30 | 230210 | 23国开10 | 9063.74 | 6.85% |
| 2023-06-30 | 2028038 | 20中国银行二级01 | 7438.56 | 5.62% |
| 2023-06-30 | 230202 | 23国开02 | 7126.24 | 5.39% |
| 2023-06-30 | 220211 | 22国开11 | 7112.09 | 5.38% |
公告&资料
