汇添富年年利C(000222)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 101900586 | 19中油股MTN005 | 10382.8 | 5.33% |
| 2024-03-31 | 012480329 | 24粤海SCP001 | 10041.7 | 5.16% |
| 2024-03-31 | 012480601 | 24北京国资SCP001 | 10008 | 5.14% |
| 2024-03-31 | 102481178 | 24兴蓉环境MTN001 | 9977.91 | 5.13% |
| 2024-03-31 | 102480924 | 24大连港MTN001A | 9972.86 | 5.12% |
| 2023-12-31 | 152000 | 21成交01 | 10200.2 | 5.61% |
| 2023-12-31 | 188171 | 21保利05 | 10181 | 5.6% |
| 2023-12-31 | 102282278 | 22科学城MTN002 | 9033 | 4.97% |
| 2023-12-31 | 185033 | 21诚通21 | 7764.75 | 4.27% |
| 2023-12-31 | 149559 | 21申证06 | 7101.86 | 3.91% |
| 2023-09-30 | 2122004 | 21招银租赁债01 | 10280.1 | 5.62% |
| 2023-09-30 | 2122017 | 21招联消费金融债01 | 10233.3 | 5.59% |
| 2023-09-30 | 152000 | 21成交01 | 10147.2 | 5.54% |
| 2023-09-30 | 188171 | 21保利05 | 10128.7 | 5.53% |
| 2023-09-30 | 1922034 | 19建信金融债02 | 10101.8 | 5.52% |
| 2023-06-30 | 1922034 | 19建信金融债02 | 10382.3 | 5.7% |
| 2023-06-30 | 2122004 | 21招银租赁债01 | 10216.5 | 5.61% |
| 2023-06-30 | 230203 | 23国开03 | 10213.9 | 5.61% |
| 2023-06-30 | 2122017 | 21招联消费金融债01 | 10174.9 | 5.59% |
| 2023-06-30 | 152000 | 21成交01 | 10108.2 | 5.55% |
公告&资料
