汇添富AAA级信用纯债A(006884)
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 |
| 2023-03-31 | 2128025 | 21建设银行二级01 | 43066.6 | 5% |
| 2023-03-31 | 2128028 | 21邮储银行二级01 | 42989.6 | 4.99% |
| 2023-03-31 | 2128039 | 21中国银行二级03 | 34684.4 | 4.02% |
| 2023-03-31 | 2128030 | 21交通银行二级 | 33910.1 | 3.93% |
| 2023-03-31 | 2128042 | 21兴业银行二级02 | 32508.1 | 3.77% |
| 2022-12-31 | 2022011 | 20农银投资债02 | 25286 | 3.49% |
| 2022-12-31 | 102101172 | 21中银投资MTN001 | 20580.8 | 2.84% |
| 2022-12-31 | 2228016 | 22华夏银行01 | 20446.9 | 2.83% |
| 2022-12-31 | 220304 | 22进出04 | 20257.7 | 2.8% |
| 2022-12-31 | 220404 | 22农发04 | 20182.1 | 2.79% |
| 2022-09-30 | 2228016 | 22华夏银行01 | 50124 | 4.17% |
| 2022-09-30 | 2228045 | 22兴业银行04 | 47201.4 | 3.93% |
| 2022-09-30 | 2128046 | 21浦发银行02 | 40375.3 | 3.36% |
| 2022-09-30 | 2228009 | 22光大银行小微债 | 35772.9 | 2.98% |
| 2022-09-30 | 220304 | 22进出04 | 32273.4 | 2.69% |
| 2022-06-30 | 2028033 | 20建设银行二级 | 35191.1 | 4.17% |
| 2022-06-30 | 2128025 | 21建设银行二级01 | 32074.9 | 3.8% |
| 2022-06-30 | 2028038 | 20中国银行二级01 | 28769.9 | 3.41% |
| 2022-06-30 | 2128039 | 21中国银行二级03 | 27821.1 | 3.3% |
| 2022-06-30 | 2022011 | 20农银投资债02 | 25053.7 | 2.97% |
公告&资料
