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 |
2021-03-31 | 012003215 | 20首钢SCP009 | 23073.6 | 2.42% |
2021-03-31 | 200309 | 20进出09 | 22111.1 | 2.32% |
2021-03-31 | 012004138 | 20陕延油SCP016 | 20016 | 2.1% |
2021-03-31 | 012100533 | 21陕延油SCP001 | 20020 | 2.1% |
2021-03-31 | 101761005 | 17首钢MTN001 | 19323 | 2.03% |
2020-12-31 | 101658077 | 16国新控股MTN001 | 30057 | 4.33% |
2020-12-31 | 112009513 | 20浦发银行CD513 | 29136 | 4.2% |
2020-12-31 | 200309 | 20进出09 | 22095.6 | 3.18% |
2020-12-31 | 160206 | 16国开06 | 22019.8 | 3.17% |
2020-12-31 | 012003215 | 20首钢SCP009 | 21006.3 | 3.03% |
2020-09-30 | 012003205 | 20复星高科SCP003 | 19960 | 2.58% |
2020-09-30 | 160206 | 16国开06 | 20014 | 2.58% |
2020-09-30 | 012003215 | 20首钢SCP009 | 19932 | 2.57% |
2020-09-30 | 042000055 | 20河钢集CP001 | 15030 | 1.94% |
2020-09-30 | 200309 | 20进出09 | 12568.5 | 1.62% |
2020-06-30 | 101551055 | 15大连万达MTN001 | 30255 | 4.72% |
2020-06-30 | 160206 | 16国开06 | 20098 | 3.14% |
2020-06-30 | 012001157 | 20复星高科SCP002 | 20000 | 3.12% |
2020-06-30 | 012002162 | 20首钢SCP005 | 19930 | 3.11% |
2020-06-30 | 012001319 | 20鲁招金SCP003 | 17958.6 | 2.8% |
公告&资料
