汇添富年年利A(000221)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 2122017 | 21招联消费金融债01 | 10444.3 | 5.82% |
| 2023-03-31 | 152000 | 21成交01 | 10305.6 | 5.74% |
| 2023-03-31 | 188171 | 21保利05 | 10271.9 | 5.72% |
| 2023-03-31 | 1922034 | 19建信金融债02 | 10272.5 | 5.72% |
| 2023-03-31 | 2122004 | 21招银租赁债01 | 10131.7 | 5.65% |
| 2022-12-31 | 2122008 | 21交银租赁债01 | 726.4 | 8.64% |
| 2022-12-31 | 2122037 | 21兴业租赁绿色债02 | 717.34 | 8.53% |
| 2022-12-31 | 188139 | 21国电01 | 715.82 | 8.52% |
| 2022-12-31 | 2228009 | 22光大银行小微债 | 715.11 | 8.51% |
| 2022-12-31 | 1922040 | 19农银投资债02 | 709.77 | 8.44% |
| 2022-12-31 | 110043 | 无锡转债 | 154.15 | 1.83% |
| 2022-09-30 | 1922043 | 19工银投资债04 | 733.69 | 8.6% |
| 2022-09-30 | 2122008 | 21交银租赁债01 | 727.03 | 8.52% |
| 2022-09-30 | 188937 | GC华能04 | 725.06 | 8.5% |
| 2022-09-30 | 2122037 | 21兴业租赁绿色债02 | 719.41 | 8.43% |
| 2022-09-30 | 188139 | 21国电01 | 718.3 | 8.42% |
| 2022-09-30 | 113044 | 大秦转债 | 172.73 | 2.02% |
| 2022-09-30 | 110043 | 无锡转债 | 168.91 | 1.98% |
| 2022-09-30 | 113516 | 苏农转债 | 168.79 | 1.98% |
| 2022-09-30 | 127045 | 牧原转债 | 166.12 | 1.95% |
公告&资料
