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 |
2020-03-31 | 160206 | 16国开06 | 30300 | 3.65% |
2020-03-31 | 012000261 | 20陕延油SCP002 | 29997 | 3.61% |
2020-03-31 | 112008009 | 20中信银行CD009 | 29532 | 3.55% |
2020-03-31 | 112092756 | 20徽商银行CD007 | 29322 | 3.53% |
2020-03-31 | 012000933 | 20中信股SCP001 | 28033.6 | 3.37% |
2019-12-31 | 011902834 | 19吴江城投SCP001 | 9997 | 5.46% |
2019-12-31 | 101800588 | 18天士力医MTN001 | 7167.3 | 3.92% |
2019-12-31 | 011901824 | 19鲁西化工SCP003 | 7019.6 | 3.84% |
2019-12-31 | 041900248 | 19河钢集CP001 | 7028.7 | 3.84% |
2019-12-31 | 041900460 | 19津城建CP007 | 6965.7 | 3.81% |
2019-09-30 | 041900296 | 19津渤海CP002 | 10003 | 7.81% |
2019-09-30 | 041900319 | 19陕延油CP002 | 9960 | 7.78% |
2019-09-30 | 011901824 | 19鲁西化工SCP003 | 8005.6 | 6.25% |
2019-09-30 | 011901836 | 19王府井SCP002 | 8003.2 | 6.25% |
2019-09-30 | 041900248 | 19河钢集CP001 | 7013.3 | 5.48% |
2019-06-30 | 101756014 | 17国电集MTN001 | 7095.9 | 8.65% |
2019-06-30 | 041900008 | 19平安租赁CP001 | 7031.5 | 8.57% |
2019-06-30 | 011901146 | 19首钢SCP006 | 6009 | 7.32% |
2019-06-30 | 101575004 | 15金融街MTN002 | 5078 | 6.19% |
2019-06-30 | 180202 | 18国开02 | 5056 | 6.16% |
公告&资料
