汇添富鑫益定开A(004469)
动态评分： 0.31分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240411 | 24农发11 | 4051.37 | 80.87% |
| 2024-09-30 | 240411 | 24农发11 | 15099.5 | 10.05% |
| 2024-09-30 | 102103004 | 21中电投MTN012 | 11313 | 7.53% |
| 2024-09-30 | 200203 | 20国开03 | 10278.9 | 6.84% |
| 2024-09-30 | 112403154 | 24农业银行CD154 | 9912.52 | 6.6% |
| 2024-09-30 | 112405123 | 24建设银行CD123 | 9886.66 | 6.58% |
| 2024-06-30 | 190409 | 19农发09 | 15460.6 | 9.68% |
| 2024-06-30 | 1928028 | 19中国银行二级01 | 14492 | 9.07% |
| 2024-06-30 | 102103004 | 21中电投MTN012 | 11261.4 | 7.05% |
| 2024-06-30 | 1920059 | 19江苏银行二级 | 10369 | 6.49% |
| 2024-06-30 | 112403154 | 24农业银行CD154 | 9863.12 | 6.18% |
| 2024-03-31 | 190409 | 19农发09 | 15386.2 | 9.69% |
| 2024-03-31 | 1928028 | 19中国银行二级01 | 14396.6 | 9.06% |
| 2024-03-31 | 102103004 | 21中电投MTN012 | 11181.9 | 7.04% |
| 2024-03-31 | 1920059 | 19江苏银行二级 | 10298.8 | 6.48% |
| 2024-03-31 | 210406 | 21农发06 | 10221.7 | 6.44% |
| 2023-12-31 | 190409 | 19农发09 | 15278.9 | 9.68% |
| 2023-12-31 | 1928028 | 19中国银行二级01 | 14281.6 | 9.05% |
| 2023-12-31 | 1928002 | 19民生银行二级01 | 12480.8 | 7.91% |
| 2023-12-31 | 102103004 | 21中电投MTN012 | 11101.3 | 7.03% |
公告&资料