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 |
| 2022-03-31 | 220205 | 22国开05 | 23066.3 | 9.5% |
| 2022-03-31 | 2021008 | 20重庆农商债 | 15051.2 | 6.2% |
| 2022-03-31 | 1880013 | 18铁道03 | 11317 | 4.66% |
| 2022-03-31 | 155389 | 19南网01 | 10303.2 | 4.24% |
| 2022-03-31 | 155452 | 19京电01 | 10266 | 4.23% |
| 2021-12-31 | 210210 | 21国开10 | 40864 | 16.43% |
| 2021-12-31 | 2021008 | 20重庆农商债 | 15085.5 | 6.06% |
| 2021-12-31 | 1880013 | 18铁道03 | 11322.3 | 4.55% |
| 2021-12-31 | 155452 | 19京电01 | 10045 | 4.04% |
| 2021-12-31 | 155522 | 19国电01 | 10043 | 4.04% |
| 2021-09-30 | 210205 | 21国开05 | 18529.2 | 7.53% |
| 2021-09-30 | 210005 | 21附息国债05 | 15840 | 6.44% |
| 2021-09-30 | 2021008 | 20重庆农商债 | 15036 | 6.11% |
| 2021-09-30 | 1880013 | 18铁道03 | 11350.9 | 4.61% |
| 2021-09-30 | 143876 | G18三峡3 | 11008.8 | 4.47% |
| 2021-06-30 | 2021008 | 20重庆农商债 | 14968.5 | 6.15% |
| 2021-06-30 | 1880013 | 18铁道03 | 11360.8 | 4.67% |
| 2021-06-30 | 210205 | 21国开05 | 11137.5 | 4.57% |
| 2021-06-30 | 143876 | G18三峡3 | 11045.1 | 4.54% |
| 2021-06-30 | 136519 | 16陆嘴01 | 11000 | 4.52% |
公告&资料
