汇添富稳瑞30天滚动中短债C(016141)
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 | 102002096 | 20川铁投MTN007 | 5130.92 | 8.85% |
| 2024-12-31 | 102280996 | 22长沙经开MTN001 | 3078.93 | 5.31% |
| 2024-12-31 | 102381370 | 23晋交投MTN003 | 3064.48 | 5.29% |
| 2024-12-31 | 240401 | 24农发01 | 3048.32 | 5.26% |
| 2024-12-31 | 2123007 | 21阳光人寿 | 2117.63 | 3.65% |
| 2024-09-30 | 012482430 | 24上海机场SCP010 | 10018.5 | 7.42% |
| 2024-09-30 | 102280275 | 22鞍钢集MTN001 | 6136.38 | 4.55% |
| 2024-09-30 | 102002096 | 20川铁投MTN007 | 5288.63 | 3.92% |
| 2024-09-30 | 012480356 | 24融和融资SCP003 | 5081.27 | 3.77% |
| 2024-09-30 | 240401 | 24农发01 | 5055.92 | 3.75% |
| 2024-06-30 | 102280275 | 22鞍钢集MTN001 | 6107.97 | 6.59% |
| 2024-06-30 | 102280704 | 22桂交投MTN002 | 5091.71 | 5.49% |
| 2024-06-30 | 012480014 | 24济南城建SCP001 | 5067.38 | 5.46% |
| 2024-06-30 | 092318002 | 23农发清发02 | 5068.34 | 5.46% |
| 2024-06-30 | 102380213 | 23晋能电力MTN003 | 3068.17 | 3.31% |
| 2024-03-31 | 210218 | 21国开18 | 8434.39 | 4.88% |
| 2024-03-31 | 102280275 | 22鞍钢集MTN001 | 8077.04 | 4.67% |
| 2024-03-31 | 012480014 | 24济南城建SCP001 | 7048.18 | 4.08% |
| 2024-03-31 | 012384176 | 23华电租赁SCP009 | 6062.25 | 3.51% |
| 2024-03-31 | 012480134 | 24大兴发展SCP001 | 6035.84 | 3.49% |
公告&资料