汇添富民安增益A(005329)
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 | 2028013 | 20农业银行二级01 | 1028.52 | 6% |
| 2023-03-31 | 2228039 | 22建设银行二级01 | 1025.68 | 5.98% |
| 2023-03-31 | 102000621 | 20中油股MTN001 | 1023.54 | 5.97% |
| 2023-03-31 | 163774 | 20中证15 | 1021.49 | 5.96% |
| 2023-03-31 | 102000838 | 20中铁股MTN002 | 1020.99 | 5.96% |
| 2022-12-31 | 175638 | 21招证G2 | 1034.62 | 6.17% |
| 2022-12-31 | 149410 | 21深铁04 | 1031.97 | 6.15% |
| 2022-12-31 | 185312 | 22邮政02 | 1016.84 | 6.06% |
| 2022-12-31 | 102000621 | 20中油股MTN001 | 1017.26 | 6.06% |
| 2022-12-31 | 163774 | 20中证15 | 1017.11 | 6.06% |
| 2022-09-30 | 175638 | 21招证G2 | 1037.11 | 6.12% |
| 2022-09-30 | 149410 | 21深铁04 | 1034.65 | 6.11% |
| 2022-09-30 | 2228039 | 22建设银行二级01 | 1026.12 | 6.06% |
| 2022-09-30 | 2028013 | 20农业银行二级01 | 1024.66 | 6.05% |
| 2022-09-30 | 185312 | 22邮政02 | 1022.71 | 6.04% |
| 2022-06-30 | 149202 | 20深投05 | 1036.12 | 6.17% |
| 2022-06-30 | 163774 | 20中证15 | 1037.15 | 6.17% |
| 2022-06-30 | 175638 | 21招证G2 | 1027.79 | 6.12% |
| 2022-06-30 | 175726 | 21保利01 | 1027.64 | 6.12% |
| 2022-06-30 | 188502 | 21宁铁14 | 1028.7 | 6.12% |
公告&资料
