汇添富90天短债B(007457)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 012482048 | 24赣国资SCP003 | 15135.6 | 2.99% |
| 2024-12-31 | 012481801 | 24淮河能源SCP002 | 13156.8 | 2.6% |
| 2024-12-31 | 240401 | 24农发01 | 11177.2 | 2.21% |
| 2024-12-31 | 240301 | 24进出01 | 10198.5 | 2.02% |
| 2024-12-31 | 012482622 | 24穗自来水SCP002(科创票据) | 9069.37 | 1.79% |
| 2024-09-30 | 012482048 | 24赣国资SCP003 | 15036.2 | 2.79% |
| 2024-09-30 | 012481801 | 24淮河能源SCP002 | 13070.3 | 2.43% |
| 2024-09-30 | 220332 | 22进出32 | 11239.4 | 2.09% |
| 2024-09-30 | 240301 | 24进出01 | 10150.2 | 1.89% |
| 2024-09-30 | 101901616 | 19大横琴MTN001 | 9336.53 | 1.74% |
| 2024-06-30 | 240301 | 24进出01 | 10109 | 1.82% |
| 2024-06-30 | 112403058 | 24农业银行CD058 | 9850.93 | 1.77% |
| 2024-06-30 | 101901616 | 19大横琴MTN001 | 9293.82 | 1.67% |
| 2024-06-30 | 2128035 | 21华夏银行02 | 9210.58 | 1.66% |
| 2024-06-30 | 220332 | 22进出32 | 9162.3 | 1.65% |
| 2024-03-31 | 210207 | 21国开07 | 10262.9 | 1.83% |
| 2024-03-31 | 230206 | 23国开06 | 10188.6 | 1.82% |
| 2024-03-31 | 101901616 | 19大横琴MTN001 | 9222.23 | 1.64% |
| 2024-03-31 | 2128035 | 21华夏银行02 | 9150.04 | 1.63% |
| 2024-03-31 | 220332 | 22进出32 | 9108.6 | 1.62% |
公告&资料