汇添富鑫永定期开放C(005591)
动态评分： 0.36分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 200305 | 20进出05 | 85748.1 | 14.79% |
| 2023-03-31 | 200203 | 20国开03 | 72360.9 | 12.48% |
| 2023-03-31 | 220202 | 22国开02 | 49096.1 | 8.47% |
| 2023-03-31 | 200405 | 20农发05 | 43623.7 | 7.52% |
| 2023-03-31 | 210313 | 21进出13 | 42626.5 | 7.35% |
| 2022-12-31 | 200305 | 20进出05 | 46448.3 | 8.09% |
| 2022-12-31 | 2128007 | 21华夏银行01 | 41490.1 | 7.22% |
| 2022-12-31 | 220403 | 22农发03 | 35777.3 | 6.23% |
| 2022-12-31 | 210313 | 21进出13 | 35346.9 | 6.15% |
| 2022-12-31 | 200405 | 20农发05 | 33315.4 | 5.8% |
| 2022-09-30 | 2128007 | 21华夏银行01 | 41431.9 | 7.05% |
| 2022-09-30 | 200305 | 20进出05 | 40189.4 | 6.84% |
| 2022-09-30 | 210313 | 21进出13 | 36219.9 | 6.16% |
| 2022-09-30 | 220403 | 22农发03 | 35725.6 | 6.08% |
| 2022-09-30 | 2128039 | 21中国银行二级03 | 33739.9 | 5.74% |
| 2022-06-30 | 2128007 | 21华夏银行01 | 40989.6 | 7.07% |
| 2022-06-30 | 2128039 | 21中国银行二级03 | 25760.3 | 4.44% |
| 2022-06-30 | 2128025 | 21建设银行二级01 | 23797.5 | 4.1% |
| 2022-06-30 | 2028041 | 20工商银行二级01 | 21305.5 | 3.67% |
| 2022-06-30 | 2028049 | 20工商银行二级02 | 21146.9 | 3.65% |
公告&资料
