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 |
| 2022-03-31 | 112295068 | 22重庆农村商行CD037 | 29253.5 | 2.45% |
| 2022-03-31 | 012280748 | 22鄂交投SCP001 | 19994.3 | 1.68% |
| 2022-03-31 | 101756033 | 17诚通控股MTN001 | 19752.6 | 1.66% |
| 2022-03-31 | 102000048 | 20中金集MTN001 | 18233.9 | 1.53% |
| 2022-03-31 | 042100470 | 21陕延油CP001 | 17213.8 | 1.44% |
| 2021-12-31 | 190202 | 19国开02 | 28011.2 | 2.39% |
| 2021-12-31 | 112173082 | 21重庆银行CD148 | 19466 | 1.66% |
| 2021-12-31 | 101756033 | 17诚通控股MTN001 | 19364.8 | 1.65% |
| 2021-12-31 | 2028015 | 20兴业银行小微债01 | 18910.7 | 1.61% |
| 2021-12-31 | 210201 | 21国开01 | 18005.4 | 1.54% |
| 2021-09-30 | 219940 | 21贴现国债40 | 24882.5 | 2% |
| 2021-09-30 | 012102377 | 21陕延油SCP005 | 22004.4 | 1.77% |
| 2021-09-30 | 101658077 | 16国新控股MTN001 | 20134 | 1.62% |
| 2021-09-30 | 012101732 | 21鲁招金SCP002 | 20046 | 1.61% |
| 2021-09-30 | 112183394 | 21徽商银行CD088 | 19590 | 1.58% |
| 2021-06-30 | 112117076 | 21光大银行CD076 | 29142 | 2.64% |
| 2021-06-30 | 180212 | 18国开12 | 24079.2 | 2.18% |
| 2021-06-30 | 101658077 | 16国新控股MTN001 | 20118 | 1.82% |
| 2021-06-30 | 012101732 | 21鲁招金SCP002 | 19996 | 1.81% |
| 2021-06-30 | 112183394 | 21徽商银行CD088 | 19562 | 1.77% |
公告&资料
