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 |
| 2023-03-31 | 2128005 | 21平安银行小微债01 | 12145.9 | 6.25% |
| 2023-03-31 | 102101195 | 21苏交通MTN005(权益出资) | 10327.9 | 5.32% |
| 2023-03-31 | 101900104 | 19国新控股MTN001 | 10171.5 | 5.23% |
| 2023-03-31 | 220211 | 22国开11 | 10102.8 | 5.2% |
| 2023-03-31 | 163558 | 20华泰G4 | 9243.84 | 4.76% |
| 2022-12-31 | 2128003 | 21建设银行小微债 | 15575.9 | 4.52% |
| 2022-12-31 | 092218003 | 22农发清发03 | 15181 | 4.41% |
| 2022-12-31 | 163558 | 20华泰G4 | 14261.5 | 4.14% |
| 2022-12-31 | 188496 | 21国君G9 | 14153.9 | 4.11% |
| 2022-12-31 | 149558 | 21国信06 | 13226.3 | 3.84% |
| 2022-09-30 | 2128007 | 21华夏银行01 | 22787.5 | 5.69% |
| 2022-09-30 | 2228046 | 22中信银行02 | 22064.3 | 5.51% |
| 2022-09-30 | 2028036 | 20工商银行双创债 | 20264.7 | 5.06% |
| 2022-09-30 | 188496 | 21国君G9 | 19296.9 | 4.82% |
| 2022-09-30 | 220406 | 22农发06 | 19122.5 | 4.78% |
| 2022-06-30 | 2128007 | 21华夏银行01 | 22544.3 | 4.49% |
| 2022-06-30 | 2028036 | 20工商银行双创债 | 20762 | 4.14% |
| 2022-06-30 | 042100475 | 21电网CP018 | 20423.8 | 4.07% |
| 2022-06-30 | 188496 | 21国君G9 | 19540.3 | 3.89% |
| 2022-06-30 | 1928034 | 19交通银行01 | 17434.5 | 3.47% |
公告&资料
