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 |
| 2021-03-31 | 112109106 | 21浦发银行CD106 | 8730.9 | 17.06% |
| 2021-03-31 | 190308 | 19进出08 | 6023.4 | 11.77% |
| 2021-03-31 | 190214 | 19国开14 | 5001.5 | 9.77% |
| 2021-03-31 | 170201 | 17国开01 | 3051.6 | 5.96% |
| 2021-03-31 | 200312 | 20进出12 | 3002.1 | 5.87% |
| 2020-12-31 | 019640 | 20国债10 | 3994.8 | 42.59% |
| 2020-12-31 | 019627 | 20国债01 | 3599.64 | 38.38% |
| 2020-09-30 | 152294 | 19中豫02 | 15015 | 7.2% |
| 2020-09-30 | 152233 | 19南网05 | 14049 | 6.74% |
| 2020-09-30 | 101800737 | 18中航资本MTN002 | 11144.1 | 5.35% |
| 2020-09-30 | 101800798 | 18广州地铁MTN003 | 10092 | 4.84% |
| 2020-09-30 | 012002757 | 20粤电发SCP002 | 9968 | 4.78% |
| 2020-06-30 | 1480527 | 14京保障房债 | 19357.2 | 9.26% |
| 2020-06-30 | 150210 | 15国开10 | 15742.5 | 7.53% |
| 2020-06-30 | 152294 | 19中豫02 | 15186 | 7.26% |
| 2020-06-30 | 152233 | 19南网05 | 14170.8 | 6.78% |
| 2020-06-30 | 163349 | 20中旅01 | 13848.8 | 6.62% |
| 2020-03-31 | 1928034 | 19交通银行01 | 19349.6 | 9.18% |
| 2020-03-31 | 1480527 | 14京保障房债 | 17445.4 | 8.28% |
| 2020-03-31 | 152233 | 19南网05 | 14232.4 | 6.75% |
公告&资料
