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 |
| 2024-03-31 | 210203 | 21国开03 | 81663.4 | 10.22% |
| 2024-03-31 | 230202 | 23国开02 | 54811.7 | 6.86% |
| 2024-03-31 | 200212 | 20国开12 | 29148.3 | 3.65% |
| 2024-03-31 | 2228050 | 22光大银行 | 23307.2 | 2.92% |
| 2024-03-31 | 2328010 | 23平安银行小微债 | 22769.9 | 2.85% |
| 2023-12-31 | 2020008 | 20北京银行小微债02 | 515.91 | 8.39% |
| 2023-12-31 | 2228016 | 22华夏银行01 | 513.45 | 8.35% |
| 2023-12-31 | 2220031 | 22浙商银行小微债02 | 513.29 | 8.35% |
| 2023-12-31 | 2228009 | 22光大银行小微债 | 513.29 | 8.35% |
| 2023-12-31 | 2228046 | 22中信银行02 | 504.97 | 8.21% |
| 2023-09-30 | 220313 | 22进出13 | 7188.29 | 74.4% |
| 2023-09-30 | 140423 | 14农发23 | 1043.95 | 10.81% |
| 2023-09-30 | 160405 | 16农发05 | 1044.05 | 10.81% |
| 2023-09-30 | 220412 | 22农发12 | 1026.05 | 10.62% |
| 2023-09-30 | 092218001 | 22农发清发01 | 1013.81 | 10.49% |
| 2023-06-30 | 220313 | 22进出13 | 10210.4 | 48.22% |
| 2023-06-30 | 092318003 | 23农发清发03 | 4999.13 | 23.61% |
| 2023-06-30 | 140423 | 14农发23 | 4156.29 | 19.63% |
| 2023-06-30 | 102100192 | 21首旅MTN003 | 1023.43 | 4.83% |
| 2023-06-30 | 102100694 | 21诚通控股MTN001 | 1015.58 | 4.8% |
公告&资料
