汇添富鑫盛定期开放A(005410)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 185772 | 22穗建03 | 10231.2 | 6.79% |
| 2024-03-31 | 101900792 | 19合建投MTN001 | 7586.02 | 5.04% |
| 2024-03-31 | 185764 | 22远发02 | 7323.81 | 4.86% |
| 2024-03-31 | 102000656 | 20赣国资MTN002 | 7307.82 | 4.85% |
| 2024-03-31 | 115412 | 23北电02 | 7236.59 | 4.81% |
| 2023-12-31 | 115412 | 23北电02 | 12224.3 | 8.12% |
| 2023-12-31 | 185772 | 22穗建03 | 10159.2 | 6.75% |
| 2023-12-31 | 112305196 | 23建设银行CD196 | 9853.66 | 6.55% |
| 2023-12-31 | 112308176 | 23中信银行CD176 | 9852.69 | 6.55% |
| 2023-12-31 | 188428 | 21义市01 | 7102.15 | 4.72% |
| 2023-09-30 | 160213 | 16国开13 | 2039.57 | 10.3% |
| 2023-09-30 | 101901495 | 19京汽集MTN002B | 1052.05 | 5.31% |
| 2023-09-30 | 102102165 | 21诚通控股MTN006 | 1041.75 | 5.26% |
| 2023-09-30 | 102101914 | 21穗自来水MTN001 | 1039.06 | 5.24% |
| 2023-09-30 | 102380287 | 23常熟发投MTN001 | 1035.21 | 5.23% |
| 2023-06-30 | 160213 | 16国开13 | 2088.41 | 10.6% |
| 2023-06-30 | 092218002 | 22农发清发02 | 2037.33 | 10.34% |
| 2023-06-30 | 102001436 | 20粤海MTN002 | 1049.15 | 5.33% |
| 2023-06-30 | 1920059 | 19江苏银行二级 | 1049.88 | 5.33% |
| 2023-06-30 | 101901495 | 19京汽集MTN002B | 1042.38 | 5.29% |
公告&资料
