汇添富90天短债B(007457)

动态评分: 0.25分

投资组合

报告日期 名称 比例
2021-03-31 20国开11 2.7%
2021-03-31 21物产中大SCP001 2.03%
2021-03-31 20中国铜业SCP005 1.69%
2021-03-31 21京能电力SCP001 1.69%
2021-03-31 21中交一航SCP001 1.69%
2020-12-31 20良渚文化SCP004 9.1%
2020-12-31 16华电股MTN001 6.83%
2020-12-31 18招金MTN001 5.72%
2020-12-31 19物产中大MTN001 5.71%
2020-12-31 20进出04 5.21%
2020-09-30 18天士力医MTN001 7.4%
2020-09-30 16平安租赁MTN002 7.38%
2020-09-30 15大连万达MTN002 7.37%
2020-09-30 20科伦SCP002 7.32%
2020-09-30 20航天电子SCP006 7.3%
2020-06-30 17腾越建筑MTN001 5.65%
2020-06-30 16平安租赁MTN002 5.64%
2020-06-30 18天士力医MTN001 4.25%
2020-06-30 20复星医药SCP002 4.18%
2020-06-30 20珠海港股SCP004 4.18%

投资模拟

公告&资料