添富核心精选LOF(501188)
动态评分： 2.90分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-03-31 | 042000225 | 20铁道CP002 | 35031.5 | 1.97% |
| 2021-03-31 | 042000276 | 20国电CP001 | 25010 | 1.4% |
| 2020-12-31 | 042000262 | 20电网CP005 | 52841 | 3.02% |
| 2020-12-31 | 042000261 | 20电网CP004 | 49850 | 2.85% |
| 2020-12-31 | 155439 | 19中船01 | 36079.2 | 2.06% |
| 2020-12-31 | 042000225 | 20铁道CP002 | 34926.5 | 1.99% |
| 2020-12-31 | 042000111 | 20电网CP002 | 30117 | 1.72% |
| 2020-09-30 | 042000261 | 20电网CP004 | 49515 | 2.93% |
| 2020-09-30 | 200210 | 20国开10 | 42727.5 | 2.53% |
| 2020-09-30 | 101900950 | 19华润MTN005 | 37166.5 | 2.2% |
| 2020-09-30 | 042000225 | 20铁道CP002 | 34741 | 2.06% |
| 2020-09-30 | 155439 | 19中船01 | 34091.8 | 2.02% |
| 2020-06-30 | 190214 | 19国开14 | 57410.4 | 3.47% |
| 2020-06-30 | 101900950 | 19华润MTN005 | 37699.3 | 2.28% |
| 2020-06-30 | 200205 | 20国开05 | 29829 | 1.8% |
| 2020-06-30 | 190207 | 19国开07 | 25292.5 | 1.53% |
| 2020-06-30 | 155656 | 19保利01 | 25147.5 | 1.52% |
| 2020-03-31 | 190214 | 19国开14 | 75361.6 | 4.83% |
| 2020-03-31 | 101900950 | 19华润MTN005 | 32688 | 2.09% |
| 2020-03-31 | 200401 | 20农发01 | 30126 | 1.93% |
公告&资料