汇添富鑫弘定开A(012424)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 112402111 | 24工商银行CD111 | 9893.46 | 6.09% |
| 2024-12-31 | 112402126 | 24工商银行CD126 | 9886.1 | 6.08% |
| 2024-12-31 | 230026 | 23附息国债26 | 9758.06 | 6% |
| 2024-12-31 | 240006 | 24附息国债06 | 8475.32 | 5.21% |
| 2024-12-31 | 170215 | 17国开15 | 7613.91 | 4.68% |
| 2024-09-30 | 170215 | 17国开15 | 9635.53 | 6.07% |
| 2024-09-30 | 2220073 | 22上海银行 | 7189.74 | 4.53% |
| 2024-09-30 | 170210 | 17国开10 | 6440.76 | 4.05% |
| 2024-09-30 | 2422008 | 24兴业金租债01 | 6105 | 3.84% |
| 2024-09-30 | 212400004 | 24光大银行小微债 | 6055.76 | 3.81% |
| 2024-06-30 | 170215 | 17国开15 | 9947.2 | 7.19% |
| 2024-06-30 | 2220073 | 22上海银行 | 7160.15 | 5.17% |
| 2024-06-30 | 170210 | 17国开10 | 6395.86 | 4.62% |
| 2024-06-30 | 148468 | 23申证08 | 5276.38 | 3.81% |
| 2024-06-30 | 220406 | 22农发06 | 5152.26 | 3.72% |
| 2024-03-31 | 170215 | 17国开15 | 9813.62 | 7.19% |
| 2024-03-31 | 2220073 | 22上海银行 | 7088.94 | 5.2% |
| 2024-03-31 | 170210 | 17国开10 | 6553.84 | 4.8% |
| 2024-03-31 | 2220024 | 22江苏银行小微债 | 6047.5 | 4.43% |
| 2024-03-31 | 2228028 | 22中信银行01 | 5158.24 | 3.78% |
公告&资料