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 |
| 2023-03-31 | 102001242 | 20宁河西MTN001 | 11302.1 | 1.79% |
| 2023-03-31 | 042280188 | 22湘高速CP002 | 10216.9 | 1.62% |
| 2023-03-31 | 230301 | 23进出01 | 10013.5 | 1.59% |
| 2023-03-31 | 112303031 | 23农业银行CD031 | 9826.78 | 1.56% |
| 2023-03-31 | 112305044 | 23建设银行CD044 | 9759.84 | 1.55% |
| 2022-12-31 | 2128035 | 21华夏银行02 | 13116.4 | 1.83% |
| 2022-12-31 | 102001242 | 20宁河西MTN001 | 11213.4 | 1.57% |
| 2022-12-31 | 042280050 | 22万华化学CP003 | 10225.1 | 1.43% |
| 2022-12-31 | 220201 | 22国开01 | 10202.1 | 1.43% |
| 2022-12-31 | 042280188 | 22湘高速CP002 | 10144.6 | 1.42% |
| 2022-09-30 | 012280748 | 22鄂交投SCP001 | 20278.8 | 2.26% |
| 2022-09-30 | 1728022 | 17工商银行二级02 | 11453.5 | 1.27% |
| 2022-09-30 | 102000048 | 20中金集MTN001 | 11322.9 | 1.26% |
| 2022-09-30 | 101764071 | 17芜湖建设MTN001 | 10512.8 | 1.17% |
| 2022-09-30 | 1728020 | 17中国银行二级02 | 10423.8 | 1.16% |
| 2022-06-30 | 200312 | 20进出12 | 27747 | 2.68% |
| 2022-06-30 | 012280748 | 22鄂交投SCP001 | 20170 | 1.95% |
| 2022-06-30 | 101756033 | 17诚通控股MTN001 | 19904 | 1.92% |
| 2022-06-30 | 102000048 | 20中金集MTN001 | 18409.3 | 1.78% |
| 2022-06-30 | 042100470 | 21陕延油CP001 | 17361.4 | 1.68% |
公告&资料
