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 |
| 2023-03-31 | 102101172 | 21中银投资MTN001 | 1036.32 | 7.52% |
| 2023-03-31 | 068005 | 06大唐债 | 1035.65 | 7.52% |
| 2023-03-31 | 188173 | 21松建01 | 1028.77 | 7.47% |
| 2023-03-31 | 2128024 | 21中国银行02 | 1021.59 | 7.41% |
| 2023-03-31 | 102101604 | 21华电股MTN002 | 1021.47 | 7.41% |
| 2022-12-31 | 068005 | 06大唐债 | 1065.47 | 5.94% |
| 2022-12-31 | 102101172 | 21中银投资MTN001 | 1029.04 | 5.74% |
| 2022-12-31 | 2080032 | 20吉利债02 | 1028.7 | 5.74% |
| 2022-12-31 | 2228020 | 22兴业银行02 | 1026.51 | 5.73% |
| 2022-12-31 | 188173 | 21松建01 | 1017.28 | 5.68% |
| 2022-09-30 | 068005 | 06大唐债 | 1072.5 | 5.65% |
| 2022-09-30 | 102002231 | 20申迪MTN003 | 1053.32 | 5.55% |
| 2022-09-30 | 1922043 | 19工银投资债04 | 1048.13 | 5.53% |
| 2022-09-30 | 102102025 | 21深圳地铁MTN005 | 1048.76 | 5.53% |
| 2022-09-30 | 2080032 | 20吉利债02 | 1039 | 5.48% |
| 2022-06-30 | 068005 | 06大唐债 | 1053.73 | 4.88% |
| 2022-06-30 | 102001593 | 20诚通控股MTN001A | 1045.98 | 4.85% |
| 2022-06-30 | 102002231 | 20申迪MTN003 | 1042.65 | 4.83% |
| 2022-06-30 | 101801489 | 18沪电气MTN001 | 1039.23 | 4.81% |
| 2022-06-30 | 102102025 | 21深圳地铁MTN005 | 1035.26 | 4.8% |
公告&资料
