汇添富90天短债B(007457)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 210207 | 21国开07 | 10262.9 | 1.83% |
| 2024-03-31 | 230206 | 23国开06 | 10188.6 | 1.82% |
| 2024-03-31 | 101901616 | 19大横琴MTN001 | 9222.23 | 1.64% |
| 2024-03-31 | 2128035 | 21华夏银行02 | 9150.04 | 1.63% |
| 2024-03-31 | 220332 | 22进出32 | 9108.6 | 1.62% |
| 2023-12-31 | 210207 | 21国开07 | 10200.3 | 1.84% |
| 2023-12-31 | 230301 | 23进出01 | 10199.8 | 1.84% |
| 2023-12-31 | 230206 | 23国开06 | 10129.4 | 1.83% |
| 2023-12-31 | 112305259 | 23建设银行CD259 | 9934.2 | 1.8% |
| 2023-12-31 | 2128035 | 21华夏银行02 | 9084.1 | 1.64% |
| 2023-09-30 | 210207 | 21国开07 | 10139.9 | 1.71% |
| 2023-09-30 | 230301 | 23进出01 | 10139.5 | 1.71% |
| 2023-09-30 | 230206 | 23国开06 | 10071.6 | 1.7% |
| 2023-09-30 | 112303060 | 23农业银行CD060 | 9869.38 | 1.67% |
| 2023-09-30 | 112304044 | 23中国银行CD044 | 9770.56 | 1.65% |
| 2023-06-30 | 2128035 | 21华夏银行02 | 10267.7 | 1.67% |
| 2023-06-30 | 210207 | 21国开07 | 10096.8 | 1.64% |
| 2023-06-30 | 230301 | 23进出01 | 10095.1 | 1.64% |
| 2023-06-30 | 112303031 | 23农业银行CD031 | 9900.38 | 1.61% |
| 2023-06-30 | 112305044 | 23建设银行CD044 | 9845.15 | 1.6% |
公告&资料
