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 |
| 2022-03-31 | 012103840 | 21南航股SCP030 | 4049.71 | 4.04% |
| 2021-12-31 | 019649 | 21国债01 | 5801.16 | 5.73% |
| 2021-12-31 | 163760 | 20京资01 | 5054 | 5% |
| 2021-12-31 | 102102093 | 21汇金MTN002 | 5021 | 4.96% |
| 2021-12-31 | 2128046 | 21浦发银行02 | 5020 | 4.96% |
| 2021-12-31 | 012105068 | 21城投公路SCP002 | 5000.5 | 4.94% |
| 2021-09-30 | 019649 | 21国债01 | 800.64 | 74.6% |
| 2021-09-30 | 019645 | 20国债15 | 180.16 | 16.79% |
| 2021-06-30 | 019640 | 20国债10 | 765.9 | 70.68% |
| 2021-06-30 | 019645 | 20国债15 | 180.56 | 16.66% |
| 2021-03-31 | 019645 | 20国债15 | 2088.11 | 67.52% |
| 2021-03-31 | 019640 | 20国债10 | 765.59 | 24.76% |
| 2020-12-31 | 101900259 | 19苏科技城MTN001 | 2077 | 6.91% |
| 2020-12-31 | 101800763 | 18舟山旅游MTN002 | 2069.6 | 6.89% |
| 2020-12-31 | 1580100 | 15越都债 | 2048 | 6.82% |
| 2020-12-31 | 101900674 | 19苏交通MTN001 | 2046.8 | 6.81% |
| 2020-12-31 | 101901702 | 19南通经开MTN001 | 2001.2 | 6.66% |
| 2020-09-30 | 101900259 | 19苏科技城MTN001 | 2093.2 | 7.01% |
| 2020-09-30 | 1580100 | 15越都债 | 2061.5 | 6.9% |
| 2020-09-30 | 101900674 | 19苏交通MTN001 | 2028.6 | 6.79% |
公告&资料
