汇添富鑫禧(470030)
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 |
| 2025-03-31 | 212480013 | 24交行债01 | 29725 | 6.46% |
| 2025-03-31 | 212300003 | 23江苏银行债02 | 23631.2 | 5.14% |
| 2025-03-31 | 102483261 | 24汇金MTN005 | 23292.5 | 5.06% |
| 2025-03-31 | 2420021 | 24南京银行01 | 21532.8 | 4.68% |
| 2025-03-31 | 2328016 | 23民生银行01 | 20642.9 | 4.49% |
| 2024-12-31 | 212300003 | 23江苏银行债02 | 33893.4 | 7.3% |
| 2024-12-31 | 212480013 | 24交行债01 | 29790.5 | 6.42% |
| 2024-12-31 | 102483261 | 24汇金MTN005 | 23446.9 | 5.05% |
| 2024-12-31 | 2420021 | 24南京银行01 | 21574.4 | 4.65% |
| 2024-12-31 | 2328016 | 23民生银行01 | 20625.2 | 4.44% |
| 2024-09-30 | 2228007 | 22浦发银行01 | 35714 | 3.7% |
| 2024-09-30 | 2328016 | 23民生银行01 | 34603.6 | 3.59% |
| 2024-09-30 | 180210 | 18国开10 | 33685.5 | 3.49% |
| 2024-09-30 | 212300003 | 23江苏银行债02 | 33422.1 | 3.47% |
| 2024-09-30 | 212380013 | 23浙商银行债01 | 30379.4 | 3.15% |
| 2024-06-30 | 210403 | 21农发03 | 44482.9 | 3.45% |
| 2024-06-30 | 2128046 | 21浦发银行02 | 40864.1 | 3.17% |
| 2024-06-30 | 230404 | 23农发04 | 37827.8 | 2.93% |
| 2024-06-30 | 210313 | 21进出13 | 36796.4 | 2.85% |
| 2024-06-30 | 2228007 | 22浦发银行01 | 35542.1 | 2.76% |
公告&资料
