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 |
| 2021-03-31 | 112103018 | 21农业银行CD018 | 19404 | 6.37% |
| 2021-03-31 | 112105027 | 21建设银行CD027 | 19406 | 6.37% |
| 2021-03-31 | 180208 | 18国开08 | 16025.6 | 5.26% |
| 2021-03-31 | 131800019 | 18蓉城轨交GN001 | 10187 | 3.35% |
| 2021-03-31 | 101900104 | 19国新控股MTN001 | 10131 | 3.33% |
| 2020-12-31 | 180208 | 18国开08 | 16078.4 | 5.32% |
| 2020-12-31 | 101900104 | 19国新控股MTN001 | 10198 | 3.38% |
| 2020-12-31 | 131800019 | 18蓉城轨交GN001 | 10163 | 3.37% |
| 2020-12-31 | 102000104 | 20朝阳国资MTN001 | 10105 | 3.35% |
| 2020-12-31 | 1922013 | 19工银投资债01 | 10103 | 3.35% |
| 2020-09-30 | 112015174 | 20民生银行CD174 | 29280 | 7.33% |
| 2020-09-30 | 112003083 | 20农业银行CD083 | 27619.2 | 6.92% |
| 2020-09-30 | 180208 | 18国开08 | 16107.2 | 4.03% |
| 2020-09-30 | 101801323 | 18国新控股MTN003 | 10162 | 2.54% |
| 2020-09-30 | 101900104 | 19国新控股MTN001 | 10117 | 2.53% |
| 2020-06-30 | 112015174 | 20民生银行CD174 | 29328 | 7.17% |
| 2020-06-30 | 180208 | 18国开08 | 16241.6 | 3.97% |
| 2020-06-30 | 163260 | 20海国02 | 14857.5 | 3.63% |
| 2020-06-30 | 101900104 | 19国新控股MTN001 | 10255 | 2.51% |
| 2020-06-30 | 101900586 | 19中油股MTN005 | 10242 | 2.5% |
公告&资料
