汇添富鑫盛定期开放A(005410)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 101900792 | 19合建投MTN001 | 7491.37 | 4.94% |
| 2025-03-31 | 185764 | 22远发02 | 7359.51 | 4.85% |
| 2025-03-31 | 137663 | 22先导01 | 7324 | 4.83% |
| 2025-03-31 | 102380927 | 23海曙广聚MTN002 | 7311.66 | 4.82% |
| 2025-03-31 | 102380040 | 23武汉车都MTN001 | 7164.6 | 4.72% |
| 2024-12-31 | 101900792 | 19合建投MTN001 | 7478.28 | 4.93% |
| 2024-12-31 | 102380040 | 23武汉车都MTN001 | 7422.28 | 4.9% |
| 2024-12-31 | 185764 | 22远发02 | 7371.64 | 4.86% |
| 2024-12-31 | 137663 | 22先导01 | 7326.6 | 4.83% |
| 2024-12-31 | 102380927 | 23海曙广聚MTN002 | 7289.62 | 4.81% |
| 2024-09-30 | 2028033 | 20建设银行二级 | 8163.72 | 5.45% |
| 2024-09-30 | 101900792 | 19合建投MTN001 | 7382.54 | 4.93% |
| 2024-09-30 | 102380040 | 23武汉车都MTN001 | 7343.57 | 4.9% |
| 2024-09-30 | 102103356 | 21湘高速MTN008 | 7249.38 | 4.84% |
| 2024-09-30 | 185764 | 22远发02 | 7250.43 | 4.84% |
| 2024-06-30 | 112409146 | 24浦发银行CD146 | 9835.57 | 6.53% |
| 2024-06-30 | 112417095 | 24光大银行CD095 | 9825.72 | 6.52% |
| 2024-06-30 | 2028033 | 20建设银行二级 | 8473.72 | 5.62% |
| 2024-06-30 | 101900792 | 19合建投MTN001 | 7359.59 | 4.88% |
| 2024-06-30 | 102380040 | 23武汉车都MTN001 | 7321.57 | 4.86% |
公告&资料
