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 |
2021-03-31 | 012100063 | 21中航租赁SCP002 | 2004.2 | 6.08% |
2021-03-31 | 012100592 | 21厦国贸SCP005 | 2006 | 6.08% |
2021-03-31 | 012100863 | 21金隅SCP002 | 2002.4 | 6.07% |
2021-03-31 | 2103669 | 21进出669 | 1989.8 | 6.03% |
2021-03-31 | 012101014 | 21鲁西化工SCP002 | 1501.05 | 4.55% |
2020-12-31 | 101900003 | 19灵山MTN001 | 1019.9 | 7.11% |
2020-12-31 | 101651008 | 16宁栖建MTN001 | 1008.1 | 7.02% |
2020-12-31 | 101662035 | 16华靖资产MTN001 | 1006.7 | 7.02% |
2020-12-31 | 012002091 | 20均瑶SCP005 | 1004.3 | 7% |
2020-12-31 | 101800847 | 18威高MTN001 | 1005.2 | 7% |
2020-09-30 | 136337 | 16乌房01 | 1010.7 | 8.56% |
2020-09-30 | 155496 | 19美置03 | 1010.2 | 8.56% |
2020-09-30 | 101662035 | 16华靖资产MTN001 | 1008.1 | 8.54% |
2020-09-30 | 101651008 | 16宁栖建MTN001 | 1006.1 | 8.53% |
2020-09-30 | 136096 | 16复星01 | 1005.1 | 8.52% |
2020-06-30 | 180304 | 18进出04 | 1931.92 | 85.67% |
2020-06-30 | 041900399 | 19洪山城投CP002 | 201.44 | 8.93% |
2020-03-31 | 190206 | 19国开06 | 2001.6 | 88.52% |
2020-03-31 | 041900399 | 19洪山城投CP002 | 201.58 | 8.91% |
2019-12-31 | 190206 | 19国开06 | 1001.6 | 44.47% |
公告&资料
