汇添富短债A(006646)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 112293725 | 22广州农村商业银行CD030 | 38074.8 | 2.24% |
2022-03-31 | 102000173 | 20光大集团MTN001 | 28179.3 | 1.66% |
2022-03-31 | 102100810 | 21电网MTN001 | 25881.2 | 1.52% |
2022-03-31 | 012280121 | 22中交一公SCP002 | 25118.6 | 1.48% |
2022-03-31 | 012104128 | 21陕西交通SCP002 | 21207.7 | 1.25% |
2021-12-31 | 112115338 | 21民生银行CD338 | 29205 | 2.29% |
2021-12-31 | 112115345 | 21民生银行CD345 | 19470 | 1.52% |
2021-12-31 | 101900751 | 19陕延油MTN004 | 19176.7 | 1.5% |
2021-12-31 | 101751004 | 17中节能MTN001 | 17224.4 | 1.35% |
2021-12-31 | 012103917 | 21长沙轨交SCP002 | 17023.8 | 1.33% |
2021-09-30 | 219940 | 21贴现国债40 | 24882.5 | 2.2% |
2021-09-30 | 101761005 | 17首钢MTN001 | 20296 | 1.8% |
2021-09-30 | 012102916 | 21物产中大SCP007 | 19986 | 1.77% |
2021-09-30 | 112183394 | 21徽商银行CD088 | 19590 | 1.73% |
2021-09-30 | 112104022 | 21中国银行CD022 | 19442 | 1.72% |
2021-06-30 | 012101698 | 21中广核SCP002 | 26994.6 | 2.47% |
2021-06-30 | 200309 | 20进出09 | 22108.8 | 2.02% |
2021-06-30 | 101761005 | 17首钢MTN001 | 20326 | 1.86% |
2021-06-30 | 180212 | 18国开12 | 20066 | 1.84% |
2021-06-30 | 112183394 | 21徽商银行CD088 | 19562 | 1.79% |
公告&资料
