汇添富鑫瑞C(004090)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240205 | 24国开05 | 9026.83 | 15.4% |
| 2025-03-31 | 220205 | 22国开05 | 3769.09 | 6.43% |
| 2025-03-31 | 2228028 | 22中信银行01 | 3079.63 | 5.25% |
| 2025-03-31 | 240011 | 24附息国债11 | 2094.13 | 3.57% |
| 2025-03-31 | 137756 | 22建银05 | 2028.88 | 3.46% |
| 2024-12-31 | 240215 | 24国开15 | 10564.8 | 19.08% |
| 2024-12-31 | 2400005 | 24特别国债05 | 2132.8 | 3.85% |
| 2024-12-31 | 220208 | 22国开08 | 2091.33 | 3.78% |
| 2024-12-31 | 137756 | 22建银05 | 2024.62 | 3.66% |
| 2024-12-31 | 148790 | 24广发D6 | 2016.78 | 3.64% |
| 2024-09-30 | 2128025 | 21建设银行二级01 | 2052.46 | 3.69% |
| 2024-09-30 | 809167 | 24湖南23 | 2020.25 | 3.63% |
| 2024-09-30 | 137756 | 22建银05 | 2009.34 | 3.61% |
| 2024-09-30 | 232400036 | 24南京银行二级资本债02 | 1978.45 | 3.56% |
| 2024-09-30 | 019727 | 23国债24 | 1880.64 | 3.38% |
| 2024-06-30 | 240205 | 24国开05 | 3118.13 | 7.86% |
| 2024-06-30 | 137756 | 22建银05 | 2045.45 | 5.16% |
| 2024-06-30 | 019727 | 23国债24 | 1832.74 | 4.62% |
| 2024-06-30 | 152221 | G19城南1 | 1242 | 3.13% |
| 2024-06-30 | 102000226 | 20北控水务MTN001B | 1096.29 | 2.76% |
公告&资料
