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 |
| 2023-03-31 | 1828011 | 18中国银行二级02 | 12400.2 | 6.66% |
| 2023-03-31 | 1828010 | 18建设银行二级01 | 10347.3 | 5.56% |
| 2023-03-31 | 1828002 | 18农业银行二级01 | 8338.91 | 4.48% |
| 2023-03-31 | 220211 | 22国开11 | 7071.92 | 3.8% |
| 2023-03-31 | 101900674 | 19苏交通MTN001 | 5261.47 | 2.83% |
| 2022-12-31 | 1828002 | 18农业银行二级01 | 18642.3 | 8.39% |
| 2022-12-31 | 220208 | 22国开08 | 12150.8 | 5.47% |
| 2022-12-31 | 1828010 | 18建设银行二级01 | 7189.97 | 3.24% |
| 2022-12-31 | 1828011 | 18中国银行二级02 | 7179.89 | 3.23% |
| 2022-12-31 | 220211 | 22国开11 | 7037.69 | 3.17% |
| 2022-09-30 | 2128025 | 21建设银行二级01 | 10232.3 | 2.88% |
| 2022-09-30 | 058032 | 05中信债2 | 9850.89 | 2.77% |
| 2022-09-30 | 092280069 | 22华夏银行二级资本债01 | 9011.83 | 2.53% |
| 2022-09-30 | 1922043 | 19工银投资债04 | 7336.92 | 2.06% |
| 2022-09-30 | 102280307 | 22浙交投MTN001 | 7124.92 | 2% |
| 2022-06-30 | 102001683 | 20宁舟港MTN001 | 6214.23 | 1.99% |
| 2022-06-30 | 102101643 | 21杭金投MTN002 | 5172.43 | 1.66% |
| 2022-06-30 | 1921021 | 19重庆农商二级 | 5170.57 | 1.66% |
| 2022-06-30 | 102280307 | 22浙交投MTN001 | 5018.61 | 1.61% |
| 2022-06-30 | 101901191 | 19紫金矿业MTN003 | 4218.02 | 1.35% |
公告&资料
