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 |
2020-03-31 | 101651002 | 16平安租赁MTN002 | 2029.4 | 7.68% |
2020-03-31 | 012000124 | 20津城建SCP001 | 2003.4 | 7.58% |
2020-03-31 | 012000933 | 20中信股SCP001 | 2002.4 | 7.58% |
2020-03-31 | 200304 | 20进出04 | 2002.8 | 7.58% |
2020-03-31 | 101671002 | 16新港MTN002 | 2001.2 | 7.57% |
2019-12-31 | 101651002 | 16平安租赁MTN002 | 2033.8 | 9.54% |
2019-12-31 | 101755015 | 17均瑶MTN003 | 2020.8 | 9.48% |
2019-12-31 | 041900243 | 19南浦口CP001 | 2011 | 9.43% |
2019-12-31 | 011901613 | 19国电江苏SCP004 | 2007 | 9.41% |
2019-12-31 | 011901929 | 19光明房产SCP002 | 2006.4 | 9.41% |
2019-09-30 | 101900413 | 19吴江经开MTN001 | 2039 | 7.96% |
2019-09-30 | 101551086 | 15大连万达 | 2023.4 | 7.9% |
2019-09-30 | 101755015 | 17均瑶MTN003 | 2021.4 | 7.89% |
2019-09-30 | 011901294 | 19京城投SCP001 | 2007.4 | 7.84% |
2019-09-30 | 041900243 | 19南浦口CP001 | 2008.2 | 7.84% |
公告&资料
