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 |
| 2022-03-31 | 112187239 | 21宁波银行CD227 | 9905.78 | 4.83% |
| 2022-03-31 | 112118260 | 21华夏银行CD260 | 9860.9 | 4.81% |
| 2022-03-31 | 1921021 | 19重庆农商二级 | 5333.2 | 2.6% |
| 2022-03-31 | 2028013 | 20农业银行二级01 | 5132.61 | 2.5% |
| 2022-03-31 | 210215 | 21国开15 | 5086.48 | 2.48% |
| 2021-12-31 | 210009 | 21附息国债09 | 3049.8 | 2.77% |
| 2021-12-31 | 2128039 | 21中国银行二级03 | 3040.8 | 2.76% |
| 2021-12-31 | 2128049 | 21建设银行二级05 | 3022.5 | 2.75% |
| 2021-12-31 | 2128042 | 21兴业银行二级02 | 3029.7 | 2.75% |
| 2021-12-31 | 210206 | 21国开06 | 3002.1 | 2.73% |
| 2021-09-30 | 210210 | 21国开10 | 6095.4 | 7.05% |
| 2021-09-30 | 1926001 | 19东亚银行01 | 5031.5 | 5.82% |
| 2021-09-30 | 012100984 | 21平安租赁SCP001 | 3013.5 | 3.49% |
| 2021-09-30 | 210206 | 21国开06 | 3001.8 | 3.47% |
| 2021-09-30 | 127463 | 16溧经开 | 3000 | 3.47% |
| 2021-06-30 | 200312 | 20进出12 | 13052 | 25.56% |
| 2021-06-30 | 190308 | 19进出08 | 12081.6 | 23.66% |
| 2021-06-30 | 190214 | 19国开14 | 12045.6 | 23.59% |
| 2021-06-30 | 200303 | 20进出03 | 8901 | 17.43% |
| 2021-06-30 | 190202 | 19国开02 | 2007.4 | 3.93% |
公告&资料
