汇添富丰润中短债A(006772)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 212480004 | 24华夏银行债01 | 14517.2 | 3.87% |
| 2024-12-31 | 2422043 | 24中邮消费金融债01 | 14190.1 | 3.78% |
| 2024-12-31 | 212480060 | 24建行债02BC | 13221 | 3.52% |
| 2024-12-31 | 200408 | 20农发08 | 12309 | 3.28% |
| 2024-12-31 | 212480013 | 24交行债01 | 11299.9 | 3.01% |
| 2024-09-30 | 240214 | 24国开14 | 37459.7 | 9.7% |
| 2024-09-30 | 212380008 | 23交行债01 | 35467 | 9.18% |
| 2024-09-30 | 2328009 | 23中信银行01 | 32716.2 | 8.47% |
| 2024-09-30 | 212380027 | 23华夏银行债05 | 29041.9 | 7.52% |
| 2024-09-30 | 2422042 | 24光大金租债03 | 19924.2 | 5.16% |
| 2024-06-30 | 2228050 | 22光大银行 | 38887.9 | 7.7% |
| 2024-06-30 | 212380008 | 23交行债01 | 36265.1 | 7.18% |
| 2024-06-30 | 2328009 | 23中信银行01 | 32614.3 | 6.46% |
| 2024-06-30 | 2228057 | 22浦发银行04 | 29628.7 | 5.87% |
| 2024-06-30 | 212380027 | 23华夏银行债05 | 28959.9 | 5.73% |
| 2024-03-31 | 210203 | 21国开03 | 81663.4 | 10.22% |
| 2024-03-31 | 230202 | 23国开02 | 54811.7 | 6.86% |
| 2024-03-31 | 200212 | 20国开12 | 29148.3 | 3.65% |
| 2024-03-31 | 2228050 | 22光大银行 | 23307.2 | 2.92% |
| 2024-03-31 | 2328010 | 23平安银行小微债 | 22769.9 | 2.85% |
公告&资料