汇添富丰利短债A(006893)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 102000858 | 20南航股MTN008 | 3057.69 | 3.15% |
2022-03-31 | 042100464 | 21万华化学CP002 | 3032.2 | 3.12% |
2022-03-31 | 102000412 | 20中化工MTN006 | 3017.22 | 3.11% |
2022-03-31 | 042280003 | 22良渚文化CP001 | 3019.83 | 3.11% |
2022-03-31 | 012105318 | 21杭金投SCP007 | 3022.71 | 3.11% |
2021-12-31 | 042100470 | 21陕延油CP001 | 3003.9 | 4.88% |
2021-12-31 | 012105318 | 21杭金投SCP007 | 2995.8 | 4.87% |
2021-12-31 | 012105286 | 21物产中大SCP009 | 2997.3 | 4.87% |
2021-12-31 | 042100464 | 21万华化学CP002 | 2997.6 | 4.87% |
2021-12-31 | 042100670 | 21湘高速CP007 | 2791.88 | 4.54% |
2021-09-30 | 101761006 | 17首钢MTN002 | 2033.2 | 3.5% |
2021-09-30 | 101801147 | 18中化工MTN003 | 2017.4 | 3.47% |
2021-09-30 | 190309 | 19进出09 | 2004.4 | 3.45% |
2021-09-30 | 042100226 | 21苏沙钢CP001 | 2005 | 3.45% |
2021-09-30 | 012103456 | 21山东核电SCP012 | 1998.6 | 3.44% |
2021-06-30 | 101900626 | 19吉利MTN001 | 2015.2 | 3.98% |
2021-06-30 | 012100863 | 21金隅SCP002 | 2007.2 | 3.96% |
2021-06-30 | 012100592 | 21厦国贸SCP005 | 2007.2 | 3.96% |
2021-06-30 | 012100063 | 21中航租赁SCP002 | 2006.4 | 3.96% |
2021-06-30 | 200309 | 20进出09 | 2000.8 | 3.95% |
公告&资料
