东证融汇添添益中短债A(970132)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 180204 | 18国开04 | 5211.46 | 4.31% |
| 2022-12-31 | 220201 | 22国开01 | 5101.06 | 4.21% |
| 2022-12-31 | 220401 | 22农发01 | 5076.57 | 4.19% |
| 2022-12-31 | 185709 | 22远东六 | 5057.95 | 4.18% |
| 2022-12-31 | 185944 | 22兴投07 | 4366.12 | 3.61% |
| 2022-09-30 | 220201 | 22国开01 | 11176.5 | 2.17% |
| 2022-09-30 | 220401 | 22农发01 | 11117.2 | 2.16% |
| 2022-09-30 | 220301 | 22进出01 | 11125.3 | 2.16% |
| 2022-09-30 | 220206 | 22国开06 | 11069 | 2.15% |
| 2022-09-30 | 220211 | 22国开11 | 11022 | 2.14% |
| 2022-06-30 | 220201 | 22国开01 | 17179.8 | 3.42% |
| 2022-06-30 | 220301 | 22进出01 | 11064.4 | 2.21% |
| 2022-06-30 | 229914 | 22贴现国债14 | 10995.8 | 2.19% |
| 2022-06-30 | 2203670 | 22进出670 | 10996.4 | 2.19% |
| 2022-06-30 | 220206 | 22国开06 | 11003.9 | 2.19% |
公告&资料