汇添富鑫利定期开放C(003533)
动态评分： 0.41分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 220208 | 22国开08 | 14639.3 | 14.21% |
| 2024-12-31 | 312410008 | 24交行TLAC非资本债01(BC) | 10121.2 | 9.82% |
| 2024-12-31 | 112403184 | 24农业银行CD184 | 9914.95 | 9.62% |
| 2024-12-31 | 112403199 | 24农业银行CD199 | 9906.38 | 9.62% |
| 2024-12-31 | 180401 | 18农发01 | 6297.62 | 6.11% |
| 2024-09-30 | 240208 | 24国开08 | 9995.97 | 9.09% |
| 2024-09-30 | 112403184 | 24农业银行CD184 | 9850.5 | 8.96% |
| 2024-09-30 | 112403199 | 24农业银行CD199 | 9840.08 | 8.95% |
| 2024-09-30 | 220208 | 22国开08 | 9270.77 | 8.44% |
| 2024-09-30 | 180401 | 18农发01 | 6271.11 | 5.71% |
| 2024-06-30 | 1428011 | 14建行二级01 | 9515.39 | 8.7% |
| 2024-06-30 | 230012 | 23附息国债12 | 7265.89 | 6.64% |
| 2024-06-30 | 180401 | 18农发01 | 6244.6 | 5.71% |
| 2024-06-30 | 180210 | 18国开10 | 5587.74 | 5.11% |
| 2024-06-30 | 230403 | 23农发03 | 5200.68 | 4.75% |
| 2024-03-31 | 1428011 | 14建行二级01 | 9456.04 | 8.72% |
| 2024-03-31 | 230012 | 23附息国债12 | 7228.82 | 6.67% |
| 2024-03-31 | 180401 | 18农发01 | 6209.31 | 5.73% |
| 2024-03-31 | 1928010 | 19平安银行二级 | 5219.08 | 4.81% |
| 2024-03-31 | 220208 | 22国开08 | 5180.07 | 4.78% |
公告&资料