汇添富丰润中短债A(006772)
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 |
2025-03-31 | 2422043 | 24中邮消费金融债01 | 14204.7 | 4.89% |
2025-03-31 | 2320017 | 23宁波银行02 | 13446.1 | 4.63% |
2025-03-31 | 252480010 | 24杭银消费债03 | 10185.2 | 3.51% |
2025-03-31 | 2422040 | 24招联消费金融债05 | 10164.7 | 3.5% |
2025-03-31 | 252480032 | 24宁银消费金融债01 | 10056.9 | 3.46% |
2024-12-31 | 212480004 | 24华夏银行债01 | 14517.2 | 3.87% |
2024-12-31 | 2422043 | 24中邮消费金融债01 | 14190.1 | 3.78% |
2024-12-31 | 212480060 | 24建行债02BC | 13221 | 3.52% |
2024-12-31 | 200408 | 20农发08 | 12309 | 3.28% |
2024-12-31 | 212480013 | 24交行债01 | 11299.9 | 3.01% |
2024-09-30 | 240214 | 24国开14 | 37459.7 | 9.7% |
2024-09-30 | 212380008 | 23交行债01 | 35467 | 9.18% |
2024-09-30 | 2328009 | 23中信银行01 | 32716.2 | 8.47% |
2024-09-30 | 212380027 | 23华夏银行债05 | 29041.9 | 7.52% |
2024-09-30 | 2422042 | 24光大金租债03 | 19924.2 | 5.16% |
2024-06-30 | 2228050 | 22光大银行 | 38887.9 | 7.7% |
2024-06-30 | 212380008 | 23交行债01 | 36265.1 | 7.18% |
2024-06-30 | 2328009 | 23中信银行01 | 32614.3 | 6.46% |
2024-06-30 | 2228057 | 22浦发银行04 | 29628.7 | 5.87% |
2024-06-30 | 212380027 | 23华夏银行债05 | 28959.9 | 5.73% |
公告&资料
