汇添富鑫裕一年定开C(015363)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 2128012 | 21浦发银行01 | 36030.8 | 8.92% |
| 2023-12-31 | 2128020 | 21招商银行小微债02 | 35747.5 | 8.85% |
| 2023-12-31 | 2228043 | 22中国银行小微债01 | 35642.6 | 8.82% |
| 2023-12-31 | 2228036 | 22工商银行绿色金融债01 | 35568.8 | 8.8% |
| 2023-12-31 | 2128013 | 21交通银行小微债 | 30831.5 | 7.63% |
| 2023-09-30 | 230018 | 23附息国债18 | 39565.4 | 9.77% |
| 2023-09-30 | 2128012 | 21浦发银行01 | 35796.3 | 8.84% |
| 2023-09-30 | 2128020 | 21招商银行小微债02 | 35513.2 | 8.77% |
| 2023-09-30 | 2228043 | 22中国银行小微债01 | 35330.1 | 8.73% |
| 2023-09-30 | 2228036 | 22工商银行绿色金融债01 | 35259.8 | 8.71% |
| 2023-06-30 | 112210227 | 22兴业银行CD227 | 59950.5 | 11.89% |
| 2023-06-30 | 2228039 | 22建设银行二级01 | 48645.9 | 9.65% |
| 2023-06-30 | 2228041 | 22农业银行二级01 | 42548.3 | 8.44% |
| 2023-06-30 | 2128007 | 21华夏银行01 | 40720.7 | 8.08% |
| 2023-06-30 | 2128012 | 21浦发银行01 | 40710.2 | 8.07% |
| 2023-03-31 | 112210227 | 22兴业银行CD227 | 59577.5 | 11.73% |
| 2023-03-31 | 2228039 | 22建设银行二级01 | 49232.5 | 9.69% |
| 2023-03-31 | 2228041 | 22农业银行二级01 | 43061.6 | 8.48% |
| 2023-03-31 | 2128013 | 21交通银行小微债 | 41627.1 | 8.19% |
| 2023-03-31 | 2128020 | 21招商银行小微债02 | 41262.8 | 8.12% |
公告&资料