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 |
2023-03-31 | 2228015 | 22浦发银行03 | 7014.59 | 8.51% |
2023-03-31 | 2228016 | 22华夏银行01 | 7014.59 | 8.51% |
2023-03-31 | 2128020 | 21招商银行小微债02 | 5157.85 | 6.26% |
2023-03-31 | 140423 | 14农发23 | 5154.23 | 6.25% |
2023-03-31 | 2128041 | 21广发银行小微债 | 5077.66 | 6.16% |
2022-12-31 | 2228016 | 22华夏银行01 | 10223.5 | 9.08% |
2022-12-31 | 200207 | 20国开07 | 9155.54 | 8.13% |
2022-12-31 | 190409 | 19农发09 | 8204.22 | 7.28% |
2022-12-31 | 2228015 | 22浦发银行03 | 8178.76 | 7.26% |
2022-12-31 | 210406 | 21农发06 | 8147.13 | 7.23% |
2022-09-30 | 190409 | 19农发09 | 59331.7 | 20.59% |
2022-09-30 | 210402 | 21农发02 | 45457.6 | 15.77% |
2022-09-30 | 210303 | 21进出03 | 29877.4 | 10.37% |
2022-09-30 | 210406 | 21农发06 | 23367.6 | 8.11% |
2022-09-30 | 210313 | 21进出13 | 15522.8 | 5.39% |
2022-06-30 | 190409 | 19农发09 | 60563.3 | 19.15% |
2022-06-30 | 210402 | 21农发02 | 45042.3 | 14.25% |
2022-06-30 | 210303 | 21进出03 | 29598.6 | 9.36% |
2022-06-30 | 210406 | 21农发06 | 23749.3 | 7.51% |
2022-06-30 | 2028029 | 20交通银行01 | 19709.9 | 6.23% |
公告&资料
