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 |
| 2020-12-31 | 101801102 | 18中石油MTN001 | 10071 | 6.23% |
| 2020-12-31 | 155015 | 18电投10 | 10078 | 6.23% |
| 2020-09-30 | 1780085 | 17铁道06 | 10218 | 6.37% |
| 2020-09-30 | 1928002 | 19民生银行二级01 | 10130 | 6.32% |
| 2020-09-30 | 155015 | 18电投10 | 10089 | 6.29% |
| 2020-09-30 | 1828004 | 18招商银行01 | 10076 | 6.28% |
| 2020-09-30 | 101801102 | 18中石油MTN001 | 10054 | 6.27% |
| 2020-06-30 | 1728010 | 17平安银行债 | 15136.5 | 9.45% |
| 2020-06-30 | 1780085 | 17铁道06 | 10312 | 6.44% |
| 2020-06-30 | 1928002 | 19民生银行二级01 | 10327 | 6.44% |
| 2020-06-30 | 1828004 | 18招商银行01 | 10219 | 6.38% |
| 2020-06-30 | 101801102 | 18中石油MTN001 | 10184 | 6.36% |
| 2020-03-31 | 1780085 | 17铁道06 | 10416 | 6.51% |
| 2020-03-31 | 1928002 | 19民生银行二级01 | 10358 | 6.48% |
| 2020-03-31 | 1828004 | 18招商银行01 | 10248 | 6.41% |
| 2020-03-31 | 155015 | 18电投10 | 10220 | 6.39% |
| 2020-03-31 | 1728014 | 17华夏银行01 | 10147 | 6.35% |
| 2019-12-31 | 1728010 | 17平安银行债 | 15151.5 | 9.61% |
| 2019-12-31 | 1728008 | 17浦发银行02 | 13126.1 | 8.33% |
| 2019-12-31 | 1780085 | 17铁道06 | 10324 | 6.55% |
公告&资料
