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 |
| 2021-03-31 | 200407 | 20农发07 | 16962.6 | 7% |
| 2021-03-31 | 210201 | 21国开01 | 12976.6 | 5.35% |
| 2021-03-31 | 2028020 | 20兴业银行小微债03 | 11863.2 | 4.89% |
| 2021-03-31 | 2028012 | 20浦发银行01 | 11749.2 | 4.85% |
| 2021-03-31 | 155185 | 19南航01 | 11038.5 | 4.55% |
| 2020-12-31 | 112730 | 18粤科02 | 8372.2 | 4.49% |
| 2020-12-31 | 101800807 | 18越秀金融MTN004 | 8170.4 | 4.38% |
| 2020-12-31 | 101800740 | 18万科MTN001 | 8094.4 | 4.34% |
| 2020-12-31 | 101800298 | 18金融街MTN001A | 7091.7 | 3.8% |
| 2020-12-31 | 2028054 | 20华夏银行 | 7024.5 | 3.77% |
| 2020-09-30 | 012002749 | 20光明SCP006 | 9992 | 5.89% |
| 2020-09-30 | 012002950 | 20中油股SCP008 | 9997 | 5.89% |
| 2020-09-30 | 012002443 | 20招商蛇口SCP006 | 9957 | 5.87% |
| 2020-09-30 | 112730 | 18粤科02 | 8392.7 | 4.94% |
| 2020-09-30 | 101800807 | 18越秀金融MTN004 | 8140 | 4.8% |
| 2020-06-30 | 112730 | 18粤科02 | 8536.2 | 3.98% |
| 2020-06-30 | 101801449 | 18平安租赁MTN001 | 8186.4 | 3.81% |
| 2020-06-30 | 101901616 | 19大横琴MTN001 | 8154.4 | 3.8% |
| 2020-06-30 | 143278 | 17信债01 | 8029.6 | 3.74% |
| 2020-06-30 | 122402 | 15城建01 | 7182 | 3.34% |
公告&资料
