汇添富鑫成定期开放A(005857)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 190215 | 19国开15 | 14265.4 | 12.86% |
| 2024-12-31 | 112402113 | 24工商银行CD113 | 9892.34 | 8.92% |
| 2024-12-31 | 240310 | 24进出10 | 7509.24 | 6.77% |
| 2024-12-31 | 190210 | 19国开10 | 5565.5 | 5.02% |
| 2024-12-31 | 200205 | 20国开05 | 5501.9 | 4.96% |
| 2024-09-30 | 190215 | 19国开15 | 13922.2 | 12.78% |
| 2024-09-30 | 112402115 | 24工商银行CD115 | 9822.59 | 9.01% |
| 2024-09-30 | 240310 | 24进出10 | 7193.19 | 6.6% |
| 2024-09-30 | 190210 | 19国开10 | 5442 | 4.99% |
| 2024-09-30 | 200205 | 20国开05 | 5351.21 | 4.91% |
| 2024-06-30 | 190215 | 19国开15 | 14213.7 | 12.46% |
| 2024-06-30 | 200315 | 20进出15 | 6267.7 | 5.49% |
| 2024-06-30 | 190210 | 19国开10 | 5387 | 4.72% |
| 2024-06-30 | 200205 | 20国开05 | 5294.02 | 4.64% |
| 2024-06-30 | 2320026 | 23徽商银行 | 5193.87 | 4.55% |
| 2024-03-31 | 190215 | 19国开15 | 13956.6 | 12.38% |
| 2024-03-31 | 200315 | 20进出15 | 6215.93 | 5.51% |
| 2024-03-31 | 190210 | 19国开10 | 5467.57 | 4.85% |
| 2024-03-31 | 200205 | 20国开05 | 5191.25 | 4.61% |
| 2024-03-31 | 2128013 | 21交通银行小微债 | 5167.9 | 4.58% |
公告&资料