汇添富短债C(006647)
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 | 210218 | 21国开18 | 21340 | 4.19% |
| 2024-03-31 | 102101299 | 21苏国信MTN006 | 10248.1 | 2.01% |
| 2024-03-31 | 102101787 | 21武钢集MTN001 | 10229.2 | 2.01% |
| 2024-03-31 | 132100088 | 21国能新能GN006 | 10223.9 | 2.01% |
| 2024-03-31 | 042380345 | 23电网CP004 | 10158.9 | 2% |
| 2023-12-31 | 210218 | 21国开18 | 15129.1 | 4.88% |
| 2023-12-31 | 102100381 | 21国盛MTN001 | 12375.2 | 3.99% |
| 2023-12-31 | 102101299 | 21苏国信MTN006 | 10178.7 | 3.28% |
| 2023-12-31 | 132100088 | 21国能新能GN006 | 10152.2 | 3.27% |
| 2023-12-31 | 102101787 | 21武钢集MTN001 | 10154.6 | 3.27% |
| 2023-09-30 | 2120071 | 21上海银行 | 40307.3 | 6.92% |
| 2023-09-30 | 170201 | 17国开01 | 30973.6 | 5.31% |
| 2023-09-30 | 1920059 | 19江苏银行二级 | 25361.6 | 4.35% |
| 2023-09-30 | 1928028 | 19中国银行二级01 | 20262.2 | 3.48% |
| 2023-09-30 | 112303188 | 23农业银行CD188 | 19572.3 | 3.36% |
| 2023-06-30 | 170201 | 17国开01 | 41093.9 | 5.19% |
| 2023-06-30 | 1920059 | 19江苏银行二级 | 26246.9 | 3.31% |
| 2023-06-30 | 1928028 | 19中国银行二级01 | 26178.1 | 3.3% |
| 2023-06-30 | 2128007 | 21华夏银行01 | 25450.4 | 3.21% |
| 2023-06-30 | 072310025 | 23中信建投CP003 | 25314.2 | 3.19% |
公告&资料
