汇添富丰利短债A(006893)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 230302 | 23进出02 | 9175.25 | 4.6% |
2024-12-31 | 102281675 | 22江铜MTN002 | 9162.36 | 4.59% |
2024-12-31 | 102281587 | 22中电国际MTN003 | 8153.43 | 4.09% |
2024-12-31 | 102001005 | 20新天绿色MTN001 | 6192.26 | 3.1% |
2024-12-31 | 102381568 | 23潞安MTN002 | 5219.75 | 2.62% |
2024-09-30 | 102281675 | 22江铜MTN002 | 10097.1 | 3.87% |
2024-09-30 | 230302 | 23进出02 | 9115.64 | 3.49% |
2024-09-30 | 102380152 | 23晋能电力MTN002 | 8239.94 | 3.16% |
2024-09-30 | 102281587 | 22中电国际MTN003 | 8087.94 | 3.1% |
2024-09-30 | 240401 | 24农发01 | 8089.46 | 3.1% |
2024-06-30 | 230302 | 23进出02 | 9080.33 | 3.11% |
2024-06-30 | 101900925 | 19广州金融MTN001 | 8316.76 | 2.85% |
2024-06-30 | 102380152 | 23晋能电力MTN002 | 8206.16 | 2.81% |
2024-06-30 | 042480007 | 24海通恒信CP001 | 8137.87 | 2.79% |
2024-06-30 | 2228019 | 22兴业银行01 | 8128.54 | 2.79% |
2024-03-31 | 102100780 | 21中电国际MTN001 | 10340.2 | 3.86% |
2024-03-31 | 210207 | 21国开07 | 10262.9 | 3.83% |
2024-03-31 | 042380334 | 23湘高速CP003 | 10180.7 | 3.8% |
2024-03-31 | 012383677 | 23京能洁能SCP006 | 10115.3 | 3.77% |
2024-03-31 | 101900925 | 19广州金融MTN001 | 8268.31 | 3.09% |
公告&资料
