汇添富鑫泽定期开放C(004832)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220205 | 22国开05 | 13999.5 | 13.22% |
| 2025-03-31 | 230302 | 23进出02 | 6129.4 | 5.79% |
| 2025-03-31 | 240205 | 24国开05 | 5309.9 | 5.01% |
| 2025-03-31 | 102481280 | 24深圳特发MTN002 | 5064.87 | 4.78% |
| 2025-03-31 | 259911 | 25贴现国债11 | 4990.7 | 4.71% |
| 2024-12-31 | 240215 | 24国开15 | 16903.7 | 15.78% |
| 2024-12-31 | 185286 | 22招证G1 | 6135.64 | 5.73% |
| 2024-12-31 | 148790 | 24广发D6 | 6050.33 | 5.65% |
| 2024-12-31 | 102481280 | 24深圳特发MTN002 | 5194.43 | 4.85% |
| 2024-12-31 | 102481521 | 24川投能源MTN001 | 4117.58 | 3.85% |
| 2024-09-30 | 1920066 | 19上海银行二级 | 8315.22 | 7.95% |
| 2024-09-30 | 188918 | 国电投13 | 8201.74 | 7.85% |
| 2024-09-30 | 185286 | 22招证G1 | 6111.47 | 5.85% |
| 2024-09-30 | 210210 | 21国开10 | 5442.19 | 5.21% |
| 2024-09-30 | 102481280 | 24深圳特发MTN002 | 5110.81 | 4.89% |
| 2024-06-30 | 1920066 | 19上海银行二级 | 8274.38 | 7.92% |
| 2024-06-30 | 188918 | 国电投13 | 8175.87 | 7.82% |
| 2024-06-30 | 185286 | 22招证G1 | 6088.51 | 5.83% |
| 2024-06-30 | 102481280 | 24深圳特发MTN002 | 5095.2 | 4.88% |
| 2024-06-30 | 240205 | 24国开05 | 4157.5 | 3.98% |
公告&资料
