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
2022-03-31 22长城金融债01BC 4.36%
2022-03-31 21赣水投SCP006 4.01%
2022-03-31 19杭实01 3.68%
2022-03-31 19王府井集MTN001 3.67%
2022-03-31 21杭实投SCP004 3.2%
2021-12-31 21贴现国债62 4.86%
2021-12-31 21电网CP018 4.45%
2021-12-31 21物产中大SCP005 2.23%
2021-12-31 21赣水投SCP006 2.22%
2021-12-31 20附息国债06 2.19%
2021-09-30 21物产中大SCP005 3.16%
2021-09-30 21大众交通SCP001 3.16%
2021-09-30 21长沙轨交SCP001 3.16%
2021-09-30 21深圳特发SCP002 3.16%
2021-09-30 11京资02 2.85%
2021-06-30 21山东金融SCP001 3.05%
2021-06-30 19农发07 2.35%
2021-06-30 21中化工SCP004 2.35%
2021-06-30 21中化工SCP002 2.34%
2021-06-30 21长沙轨交SCP001 2.34%

投资模拟

公告&资料