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 |
| 2022-12-31 | 220404 | 22农发04 | 13118.4 | 8.07% |
| 2022-12-31 | 1928002 | 19民生银行二级01 | 12515.4 | 7.7% |
| 2022-09-30 | 112110436 | 21兴业银行CD436 | 19972.4 | 12.28% |
| 2022-09-30 | 1828002 | 18农业银行二级01 | 15475.7 | 9.51% |
| 2022-09-30 | 1928028 | 19中国银行二级01 | 14421.5 | 8.87% |
| 2022-09-30 | 220404 | 22农发04 | 13067.2 | 8.03% |
| 2022-09-30 | 1928002 | 19民生银行二级01 | 12546.2 | 7.71% |
| 2022-06-30 | 210211 | 21国开11 | 20392.1 | 12.63% |
| 2022-06-30 | 112110436 | 21兴业银行CD436 | 19881.1 | 12.32% |
| 2022-06-30 | 1828002 | 18农业银行二级01 | 15362.1 | 9.52% |
| 2022-06-30 | 1928028 | 19中国银行二级01 | 14769 | 9.15% |
| 2022-06-30 | 1928002 | 19民生银行二级01 | 12451 | 7.71% |
| 2022-03-31 | 210211 | 21国开11 | 20276.4 | 12.14% |
| 2022-03-31 | 112110436 | 21兴业银行CD436 | 19719.3 | 11.8% |
| 2022-03-31 | 1828002 | 18农业银行二级01 | 15884.5 | 9.51% |
| 2022-03-31 | 1928028 | 19中国银行二级01 | 14601.8 | 8.74% |
| 2022-03-31 | 1928002 | 19民生银行二级01 | 12230.9 | 7.32% |
| 2021-12-31 | 210211 | 21国开11 | 19982 | 12.05% |
| 2021-12-31 | 112110436 | 21兴业银行CD436 | 19478 | 11.75% |
| 2021-12-31 | 1828002 | 18农业银行二级01 | 15396 | 9.29% |
公告&资料
