汇添富安心中国A(000395)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 102383422 | 23华阳新材MTN016 | 1029.91 | 8.17% |
| 2024-03-31 | 102383211 | 23电投融和MTN001(碳中和) | 1015.64 | 8.06% |
| 2024-03-31 | 138999 | 23公用01 | 1014.23 | 8.05% |
| 2024-03-31 | 240300 | 23唐租03 | 1015.2 | 8.05% |
| 2024-03-31 | 240475 | 24航租01 | 1011.31 | 8.02% |
| 2023-12-31 | 230304 | 23进出04 | 1010.39 | 10.18% |
| 2023-12-31 | 102101423 | 21诚通控股MTN002B | 930.37 | 9.37% |
| 2023-12-31 | 102381502 | 23赣投MTN001 | 925.71 | 9.33% |
| 2023-12-31 | 102281296 | 22光大控股MTN001 | 919.42 | 9.26% |
| 2023-12-31 | 188173 | 21松建01 | 917.35 | 9.24% |
| 2023-09-30 | 230304 | 23进出04 | 1004.29 | 10.16% |
| 2023-09-30 | 1922043 | 19工银投资债04 | 934.86 | 9.45% |
| 2023-09-30 | 102101423 | 21诚通控股MTN002B | 917.93 | 9.28% |
| 2023-09-30 | 188173 | 21松建01 | 912.73 | 9.23% |
| 2023-09-30 | 102381502 | 23赣投MTN001 | 911.64 | 9.22% |
| 2023-06-30 | 068005 | 06大唐债 | 1051.23 | 7.69% |
| 2023-06-30 | 102101643 | 21杭金投MTN002 | 1033.49 | 7.56% |
| 2023-06-30 | 102102025 | 21深圳地铁MTN005 | 1032.86 | 7.55% |
| 2023-06-30 | 102101781 | 21深圳资本MTN001 | 1033.01 | 7.55% |
| 2023-06-30 | 102101604 | 21华电股MTN002 | 1032.7 | 7.55% |
公告&资料
