汇添富稳福60天滚动中短债E(014596)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 220214 | 22国开14 | 10029.7 | 3.85% |
| 2024-12-31 | 102380176 | 23蓝星MTN001 | 8254.28 | 3.17% |
| 2024-12-31 | 185711 | 22国君G3 | 7141.95 | 2.74% |
| 2024-12-31 | 102485501 | 24徐州新盛MTN009 | 7022.58 | 2.7% |
| 2024-12-31 | 163514 | 20中金G4 | 6115.5 | 2.35% |
| 2024-09-30 | 2228015 | 22浦发银行03 | 23440.2 | 7.99% |
| 2024-09-30 | 2228050 | 22光大银行 | 12330.4 | 4.21% |
| 2024-09-30 | 2328009 | 23中信银行01 | 10223.8 | 3.49% |
| 2024-09-30 | 2228016 | 22华夏银行01 | 10191.4 | 3.48% |
| 2024-09-30 | 240301 | 24进出01 | 10150.2 | 3.46% |
| 2024-06-30 | 112408193 | 24中信银行CD193 | 19619.4 | 6.31% |
| 2024-06-30 | 2228050 | 22光大银行 | 12280.4 | 3.95% |
| 2024-06-30 | 2328009 | 23中信银行01 | 10192 | 3.28% |
| 2024-06-30 | 2228016 | 22华夏银行01 | 10142.3 | 3.26% |
| 2024-06-30 | 2228015 | 22浦发银行03 | 10142.3 | 3.26% |
| 2024-03-31 | 2228015 | 22浦发银行03 | 13092.2 | 3.97% |
| 2024-03-31 | 042380267 | 23湘高速CP002 | 12285.5 | 3.72% |
| 2024-03-31 | 2228050 | 22光大银行 | 12160.2 | 3.69% |
| 2024-03-31 | 2228016 | 22华夏银行01 | 12085.1 | 3.66% |
| 2024-03-31 | 2128035 | 21华夏银行02 | 11183.4 | 3.39% |
公告&资料