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 |
| 2021-12-31 | 1928002 | 19民生银行二级01 | 12284.4 | 7.41% |
| 2021-12-31 | 1920059 | 19江苏银行二级 | 10295 | 6.21% |
| 2021-09-30 | 210211 | 21国开11 | 19952 | 12.14% |
| 2021-09-30 | 1828002 | 18农业银行二级01 | 14330.4 | 8.72% |
| 2021-09-30 | 1920059 | 19江苏银行二级 | 10185 | 6.2% |
| 2021-09-30 | 1928002 | 19民生银行二级01 | 10174 | 6.19% |
| 2021-09-30 | 1780085 | 17铁道06 | 10123 | 6.16% |
| 2021-06-30 | 1828002 | 18农业银行二级01 | 14287 | 8.74% |
| 2021-06-30 | 1920059 | 19江苏银行二级 | 10205 | 6.24% |
| 2021-06-30 | 1780085 | 17铁道06 | 10147 | 6.21% |
| 2021-06-30 | 1928002 | 19民生银行二级01 | 10134 | 6.2% |
| 2021-06-30 | 1828004 | 18招商银行01 | 10085 | 6.17% |
| 2021-03-31 | 1780085 | 17铁道06 | 10206 | 6.26% |
| 2021-03-31 | 1928002 | 19民生银行二级01 | 10182 | 6.25% |
| 2021-03-31 | 1920059 | 19江苏银行二级 | 10097 | 6.2% |
| 2021-03-31 | 1828004 | 18招商银行01 | 10090 | 6.19% |
| 2021-03-31 | 101801102 | 18中石油MTN001 | 10078 | 6.18% |
| 2020-12-31 | 1780085 | 17铁道06 | 10206 | 6.31% |
| 2020-12-31 | 1928002 | 19民生银行二级01 | 10187 | 6.3% |
| 2020-12-31 | 1828004 | 18招商银行01 | 10093 | 6.24% |
公告&资料
