汇添富稳健添利C(002488)
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 |
| 2024-03-31 | 102281109 | 22沪华谊MTN001 | 6180.68 | 5.04% |
| 2024-03-31 | 132380068 | 23光大绿环GN002(乡村振兴) | 6113.26 | 4.99% |
| 2024-03-31 | 102383390 | 23融和融资MTN008(碳中和债) | 6114.07 | 4.99% |
| 2024-03-31 | 102480898 | 24苏州国际MTN002 | 6029.55 | 4.92% |
| 2024-03-31 | 102400663 | 24首旅MTN006 | 6006.92 | 4.9% |
| 2023-12-31 | 1920059 | 19江苏银行二级 | 7151 | 5.9% |
| 2023-12-31 | 102100198 | 21越秀交通MTN001 | 6215.42 | 5.13% |
| 2023-12-31 | 102281109 | 22沪华谊MTN001 | 6119.2 | 5.05% |
| 2023-12-31 | 1920066 | 19上海银行二级 | 6109.01 | 5.04% |
| 2023-12-31 | 132380068 | 23光大绿环GN002(乡村振兴) | 6043.49 | 4.99% |
| 2023-09-30 | 230009 | 23附息国债09 | 1052.83 | 7.57% |
| 2023-09-30 | 2028038 | 20中国银行二级01 | 1027.32 | 7.39% |
| 2023-09-30 | 102300283 | 23上实MTN001 | 1027.02 | 7.39% |
| 2023-09-30 | 102001466 | 20沪建工MTN001 | 1026.35 | 7.38% |
| 2023-09-30 | 2028025 | 20浦发银行二级01 | 1024.69 | 7.37% |
| 2023-06-30 | 2028034 | 20浦发银行二级03 | 1064.46 | 7.67% |
| 2023-06-30 | 2028024 | 20中信银行二级 | 1055.83 | 7.61% |
| 2023-06-30 | 2128030 | 21交通银行二级 | 1047.26 | 7.54% |
| 2023-06-30 | 2128008 | 21中国银行二级01 | 1044.13 | 7.52% |
| 2023-06-30 | 2128028 | 21邮储银行二级01 | 1042.82 | 7.51% |
公告&资料
