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 |
| 2023-03-31 | 210207 | 21国开07 | 13393.5 | 9.58% |
| 2023-03-31 | 102101828 | 21粤能源MTN001 | 10204.3 | 7.3% |
| 2023-03-31 | 188918 | 国电投13 | 8140.17 | 5.82% |
| 2023-03-31 | 1928006 | 19工商银行二级01 | 7098.36 | 5.08% |
| 2023-03-31 | 175812 | 21宁港01 | 7062.27 | 5.05% |
| 2022-12-31 | 1828002 | 18农业银行二级01 | 10356.9 | 5.74% |
| 2022-12-31 | 180211 | 18国开11 | 10243.2 | 5.67% |
| 2022-12-31 | 163244 | 20中证G3 | 10200 | 5.65% |
| 2022-12-31 | 163353 | 20华泰G1 | 10193.2 | 5.65% |
| 2022-12-31 | 102101828 | 21粤能源MTN001 | 10131.1 | 5.61% |
| 2022-09-30 | 2128028 | 21邮储银行二级01 | 10214.4 | 5.06% |
| 2022-09-30 | 163244 | 20中证G3 | 10174.5 | 5.04% |
| 2022-09-30 | 163353 | 20华泰G1 | 10167.9 | 5.03% |
| 2022-09-30 | 102101828 | 21粤能源MTN001 | 10141.6 | 5.02% |
| 2022-09-30 | 143355 | 17国控01 | 9335.38 | 4.62% |
| 2022-06-30 | 2021008 | 20重庆农商债 | 15187.2 | 7.59% |
| 2022-06-30 | 1880013 | 18铁道03 | 11412.5 | 5.71% |
| 2022-06-30 | 170208 | 17国开08 | 10748.9 | 5.37% |
| 2022-06-30 | 155522 | 19国电01 | 10277.3 | 5.14% |
| 2022-06-30 | 163244 | 20中证G3 | 10121.1 | 5.06% |
公告&资料
