汇添富AAA级信用纯债C(006885)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2020-03-31 | 101901616 | 19大横琴MTN001 | 8240 | 4.61% |
| 2020-03-31 | 143278 | 17信债01 | 8081.6 | 4.53% |
| 2020-03-31 | 101801198 | 18中燃气MTN001 | 7182 | 4.02% |
| 2020-03-31 | 101900459 | 19苏州国际MTN002 | 5259.5 | 2.95% |
| 2020-03-31 | 101901400 | 19闽高速MTN004 | 5171 | 2.9% |
| 2019-12-31 | 143278 | 17信债01 | 8078.4 | 5.67% |
| 2019-12-31 | 150203 | 15国开03 | 8016 | 5.62% |
| 2019-12-31 | 101801198 | 18中燃气 | 7108.5 | 4.98% |
| 2019-12-31 | 101800783 | 18北控水务MTN002B | 6250.2 | 4.38% |
| 2019-12-31 | 101900459 | 19苏州国际MTN002 | 5132.5 | 3.6% |
| 2019-09-30 | 150203 | 15国开03 | 8030.4 | 5.6% |
| 2019-09-30 | 101801198 | 18中燃气MTN001 | 7159.6 | 4.99% |
| 2019-09-30 | 101800783 | 18北控水务MTN002B | 6212.4 | 4.33% |
| 2019-09-30 | 112729 | 18申宏02 | 6203.4 | 4.33% |
| 2019-09-30 | 101800933 | 18武汉地产MTN002 | 5215 | 3.64% |
| 2019-06-30 | 112729 | 18申宏02 | 8252.8 | 5.46% |
| 2019-06-30 | 101800958 | 18无锡建投MTN002 | 7294.7 | 4.83% |
| 2019-06-30 | 101800783 | 18北控水务MTN002B | 7248.5 | 4.79% |
| 2019-06-30 | 101801198 | 18中燃气MTN001 | 7119 | 4.71% |
| 2019-06-30 | 150203 | 15国开03 | 7045.5 | 4.66% |
公告&资料
