汇添富鑫益定开A(004469)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 102103004 | 21中电投MTN012 | 11101.3 | 7.03% |
| 2023-12-31 | 1920059 | 19江苏银行二级 | 10215.7 | 6.47% |
| 2023-09-30 | 190409 | 19农发09 | 15188.2 | 9.68% |
| 2023-09-30 | 1928028 | 19中国银行二级01 | 14183.5 | 9.04% |
| 2023-09-30 | 1928002 | 19民生银行二级01 | 12376.3 | 7.89% |
| 2023-09-30 | 102103004 | 21中电投MTN012 | 11366.8 | 7.24% |
| 2023-09-30 | 1920059 | 19江苏银行二级 | 10144.7 | 6.47% |
| 2023-06-30 | 220408 | 22农发08 | 16209.9 | 10.38% |
| 2023-06-30 | 1928028 | 19中国银行二级01 | 14659.8 | 9.38% |
| 2023-06-30 | 1928002 | 19民生银行二级01 | 12291 | 7.87% |
| 2023-06-30 | 102103004 | 21中电投MTN012 | 11296.3 | 7.23% |
| 2023-06-30 | 1920059 | 19江苏银行二级 | 10498.8 | 6.72% |
| 2023-03-31 | 220408 | 22农发08 | 16112 | 9.85% |
| 2023-03-31 | 1928028 | 19中国银行二级01 | 14489.8 | 8.86% |
| 2023-03-31 | 220404 | 22农发04 | 13182.6 | 8.06% |
| 2023-03-31 | 1928002 | 19民生银行二级01 | 12142 | 7.43% |
| 2023-03-31 | 102103004 | 21中电投MTN012 | 11164.9 | 6.83% |
| 2022-12-31 | 220408 | 22农发08 | 16029.3 | 9.86% |
| 2022-12-31 | 1828002 | 18农业银行二级01 | 15535.3 | 9.56% |
| 2022-12-31 | 1928028 | 19中国银行二级01 | 14351.9 | 8.83% |
公告&资料
