汇添富鑫成定期开放C(005858)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 190215 | 19国开15 | 8363.54 | 7.7% |
| 2023-03-31 | 200315 | 20进出15 | 8265.08 | 7.61% |
| 2023-03-31 | 190210 | 19国开10 | 5348 | 4.92% |
| 2023-03-31 | 2128013 | 21交通银行小微债 | 5203.39 | 4.79% |
| 2023-03-31 | 2128020 | 21招商银行小微债02 | 5157.85 | 4.75% |
| 2022-12-31 | 190215 | 19国开15 | 8309.08 | 8.48% |
| 2022-12-31 | 200315 | 20进出15 | 8238.22 | 8.4% |
| 2022-12-31 | 190210 | 19国开10 | 5313.5 | 5.42% |
| 2022-12-31 | 200203 | 20国开03 | 5232.52 | 5.34% |
| 2022-12-31 | 2128012 | 21浦发银行01 | 5186.05 | 5.29% |
| 2022-09-30 | 200315 | 20进出15 | 8502.66 | 8.48% |
| 2022-09-30 | 200203 | 20国开03 | 5219.81 | 5.21% |
| 2022-09-30 | 2120098 | 21东莞银行02 | 5198.25 | 5.19% |
| 2022-09-30 | 2128035 | 21华夏银行02 | 5195.92 | 5.18% |
| 2022-09-30 | 2128012 | 21浦发银行01 | 5179.46 | 5.17% |
| 2022-06-30 | 200315 | 20进出15 | 8367.9 | 8.44% |
| 2022-06-30 | 2120071 | 21上海银行 | 5167.1 | 5.21% |
| 2022-06-30 | 200203 | 20国开03 | 5156.1 | 5.2% |
| 2022-06-30 | 2128035 | 21华夏银行02 | 5130.87 | 5.17% |
| 2022-06-30 | 2120098 | 21东莞银行02 | 5129.5 | 5.17% |
公告&资料
