汇添富稳健添利A(002487)
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 | 102281675 | 22江铜MTN002 | 6108.24 | 2.9% |
| 2024-12-31 | 132380068 | 23光大绿环GN002(乡村振兴) | 6090.99 | 2.89% |
| 2024-12-31 | 102480079 | 24江苏资产MTN001 | 5244.38 | 2.49% |
| 2024-12-31 | 102280386 | 22越秀金融MTN001 | 5126.25 | 2.44% |
| 2024-12-31 | 149764 | 22鲲鹏01 | 5118.07 | 2.43% |
| 2024-09-30 | 210203 | 21国开03 | 13528.7 | 10.75% |
| 2024-09-30 | 249947 | 24贴现国债47 | 9984.92 | 7.93% |
| 2024-09-30 | 112403033 | 24农业银行CD033 | 9916.85 | 7.88% |
| 2024-09-30 | 212380020 | 23光大银行债02 | 7080.9 | 5.62% |
| 2024-09-30 | 240401 | 24农发01 | 7078.28 | 5.62% |
| 2024-06-30 | 112406183 | 24交通银行CD183 | 9820.82 | 7.83% |
| 2024-06-30 | 240989 | 24信投S3 | 8003.95 | 6.38% |
| 2024-06-30 | 132380068 | 23光大绿环GN002(乡村振兴) | 6179.43 | 4.92% |
| 2024-06-30 | 102400663 | 24首旅MTN006 | 6112.19 | 4.87% |
| 2024-06-30 | 102281109 | 22沪华谊MTN001 | 6063.29 | 4.83% |
| 2024-03-31 | 102281109 | 22沪华谊MTN001 | 6180.68 | 5.04% |
| 2024-03-31 | 132380068 | 23光大绿环GN002(乡村振兴) | 6113.26 | 4.99% |
| 2024-03-31 | 102383390 | 23融和融资MTN008(碳中和债) | 6114.07 | 4.99% |
| 2024-03-31 | 102480898 | 24苏州国际MTN002 | 6029.55 | 4.92% |
| 2024-03-31 | 102400663 | 24首旅MTN006 | 6006.92 | 4.9% |
公告&资料