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 |
| 2019-12-31 | 1928002 | 19民生银行二级01 | 10263 | 6.51% |
| 2019-12-31 | 1828004 | 18招商银行01 | 10161 | 6.45% |
| 2019-09-30 | 1728008 | 17浦发银行02 | 13128.7 | 8.45% |
| 2019-09-30 | 1780085 | 17铁道06 | 10322 | 6.65% |
| 2019-09-30 | 1928002 | 19民生银行二级01 | 10182 | 6.56% |
| 2019-09-30 | 101753037 | 17苏国信MTN002 | 10134 | 6.53% |
| 2019-09-30 | 1728014 | 17华夏银行01 | 10117 | 6.51% |
| 2019-06-30 | 1728008 | 17浦发银行02 | 13132.6 | 8.54% |
| 2019-06-30 | 1728009 | 17招商银行01 | 13133.9 | 8.54% |
| 2019-06-30 | 1780085 | 17铁道06 | 10291 | 6.69% |
| 2019-06-30 | 1728014 | 17华夏银行01 | 10199 | 6.63% |
| 2019-06-30 | 1728010 | 17平安银行债 | 10188 | 6.62% |
| 2019-03-31 | 1728008 | 17浦发银行02 | 13257.4 | 8.68% |
| 2019-03-31 | 1728009 | 17招商银行01 | 13256.1 | 8.68% |
| 2019-03-31 | 1780085 | 17铁道06 | 10333 | 6.77% |
| 2019-03-31 | 1728006 | 17中信银行债 | 10199 | 6.68% |
| 2019-03-31 | 1728014 | 17华夏银行01 | 10202 | 6.68% |
| 2018-12-31 | 1728008 | 17浦发银行02 | 15208.5 | 9.72% |
| 2018-12-31 | 1780085 | 17铁道06 | 10287 | 6.57% |
| 2018-12-31 | 101753037 | 17苏国信MTN002 | 10162 | 6.49% |
公告&资料
