汇添富鑫福(008398)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 1828013 | 18建设银行二级02 | 3170.35 | 3.11% |
| 2022-12-31 | 210203 | 21国开03 | 3143.35 | 3.08% |
| 2022-12-31 | 113052 | 兴业转债 | 961.94 | 0.94% |
| 2022-12-31 | 127045 | 牧原转债 | 289.13 | 0.28% |
| 2022-09-30 | 210203 | 21国开03 | 10456.7 | 10.2% |
| 2022-09-30 | 220205 | 22国开05 | 5093.12 | 4.97% |
| 2022-09-30 | 170215 | 17国开15 | 3220.24 | 3.14% |
| 2022-09-30 | 1923001 | 19中国人寿 | 3148.51 | 3.07% |
| 2022-09-30 | 102103046 | 21南航股MTN003 | 3115.66 | 3.04% |
| 2022-09-30 | 113052 | 兴业转债 | 1028.61 | 1% |
| 2022-09-30 | 127045 | 牧原转债 | 328.13 | 0.32% |
| 2022-06-30 | 112110428 | 21兴业银行CD428 | 3976.72 | 3.92% |
| 2022-06-30 | 102101235 | 21鲁黄金MTN004 | 3142.5 | 3.1% |
| 2022-06-30 | 143868 | 18电投09 | 3147.54 | 3.1% |
| 2022-06-30 | 1923001 | 19中国人寿 | 3109.12 | 3.07% |
| 2022-06-30 | 2128046 | 21浦发银行02 | 3066.52 | 3.02% |
| 2022-03-31 | 163760 | 20京资01 | 5142.35 | 5.13% |
| 2022-03-31 | 102102093 | 21汇金MTN002 | 5081.37 | 5.06% |
| 2022-03-31 | 012103775 | 21浦发集团SCP004 | 5056.16 | 5.04% |
| 2022-03-31 | 012105213 | 21深投控SCP006 | 5044.26 | 5.03% |
公告&资料
