汇添富鑫成定期开放A(005857)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 190215 | 19国开15 | 13956.6 | 12.38% |
| 2024-03-31 | 200315 | 20进出15 | 6215.93 | 5.51% |
| 2024-03-31 | 190210 | 19国开10 | 5467.57 | 4.85% |
| 2024-03-31 | 200205 | 20国开05 | 5191.25 | 4.61% |
| 2024-03-31 | 2128013 | 21交通银行小微债 | 5167.9 | 4.58% |
| 2023-12-31 | 190215 | 19国开15 | 13724.2 | 12.3% |
| 2023-12-31 | 200315 | 20进出15 | 6157.56 | 5.52% |
| 2023-12-31 | 220322 | 22进出22 | 6051.41 | 5.42% |
| 2023-12-31 | 190210 | 19国开10 | 5379.69 | 4.82% |
| 2023-12-31 | 200205 | 20国开05 | 5250.56 | 4.71% |
| 2023-09-30 | 190215 | 19国开15 | 13508.8 | 12.22% |
| 2023-09-30 | 200315 | 20进出15 | 8421.06 | 7.62% |
| 2023-09-30 | 190210 | 19国开10 | 5305.82 | 4.8% |
| 2023-09-30 | 200205 | 20国开05 | 5169.98 | 4.68% |
| 2023-09-30 | 2120098 | 21东莞银行02 | 5164.25 | 4.67% |
| 2023-06-30 | 190215 | 19国开15 | 13869 | 12.59% |
| 2023-06-30 | 200315 | 20进出15 | 8374.3 | 7.6% |
| 2023-06-30 | 190210 | 19国开10 | 5267.44 | 4.78% |
| 2023-06-30 | 2120071 | 21上海银行 | 5162.6 | 4.69% |
| 2023-06-30 | 200203 | 20国开03 | 5149.6 | 4.68% |
公告&资料
