华安添鑫中短债C(007020)

动态评分: 0.29分

投资组合

报告日期 名称 比例
2023-03-31 21国联MTN001 3.68%
2023-03-31 22苏广播CP001 3.34%
2023-03-31 20国开07 2.98%
2023-03-31 21中航租赁MTN002 2.96%
2023-03-31 23穗自来水SCP001 2.91%
2022-12-31 22贴现国债76 5.46%
2022-12-31 20国开07 2.81%
2022-12-31 22万华化学SCP001 2.52%
2022-12-31 22国开06 2.51%
2022-12-31 22苏广播CP001 2.51%
2022-09-30 22进出03 5.02%
2022-09-30 22万华化学SCP002 3.57%
2022-09-30 22中石化SCP008 3.57%
2022-09-30 22南方水泥SCP003 3.54%
2022-09-30 20惠通01 3.37%
2022-06-30 18国开11 7.07%
2022-06-30 21农发清发03 3.46%
2022-06-30 19王府井集MTN001 3.16%
2022-06-30 22中交建SCP001 3.09%
2022-06-30 22中石化SCP008 3.07%

投资模拟

公告&资料