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 |
2021-03-31 | 200211 | 20国开11 | 15984 | 2.7% |
2021-03-31 | 012100375 | 21物产中大SCP001 | 12012 | 2.03% |
2021-03-31 | 012003889 | 20中国铜业SCP005 | 10031 | 1.69% |
2021-03-31 | 012100168 | 21京能电力SCP001 | 10012 | 1.69% |
2021-03-31 | 012100502 | 21中交一航SCP001 | 10024 | 1.69% |
2020-12-31 | 012003962 | 20良渚文化SCP004 | 4011.6 | 9.1% |
2020-12-31 | 101654077 | 16华电股MTN001 | 3010.2 | 6.83% |
2020-12-31 | 101801186 | 18招金MTN001 | 2520.5 | 5.72% |
2020-12-31 | 101900220 | 19物产中大MTN001 | 2516.25 | 5.71% |
2020-12-31 | 200304 | 20进出04 | 2299.08 | 5.21% |
2020-09-30 | 101800588 | 18天士力医MTN001 | 3037.2 | 7.4% |
2020-09-30 | 101651002 | 16平安租赁MTN002 | 3028.8 | 7.38% |
2020-09-30 | 101551086 | 15大连万达MTN002 | 3024.3 | 7.37% |
2020-09-30 | 012001784 | 20科伦SCP002 | 3002.7 | 7.32% |
2020-09-30 | 012001875 | 20航天电子SCP006 | 2994.9 | 7.3% |
2020-06-30 | 101758038 | 17腾越建筑MTN001 | 4056.8 | 5.65% |
2020-06-30 | 101651002 | 16平安租赁MTN002 | 4046 | 5.64% |
2020-06-30 | 101800588 | 18天士力医MTN001 | 3048.3 | 4.25% |
2020-06-30 | 012001226 | 20复星医药SCP002 | 3002.4 | 4.18% |
2020-06-30 | 012001624 | 20珠海港股SCP004 | 3002.1 | 4.18% |
公告&资料
