汇添富中短债C(007902)
动态评分： 0.31分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 2122020 | 21工银租赁债01 | 21857.3 | 6.45% |
| 2023-03-31 | 1828010 | 18建设银行二级01 | 21729.2 | 6.41% |
| 2023-03-31 | 220411 | 22农发11 | 20114.6 | 5.93% |
| 2023-03-31 | 2122050 | 21农银租赁债01 | 17873.8 | 5.27% |
| 2023-03-31 | 1920059 | 19江苏银行二级 | 17619.5 | 5.2% |
| 2022-12-31 | 2128013 | 21交通银行小微债 | 22760.6 | 6.45% |
| 2022-12-31 | 2122020 | 21工银租赁债01 | 21651.9 | 6.13% |
| 2022-12-31 | 2128015 | 21农业银行小微债 | 20675.7 | 5.86% |
| 2022-12-31 | 102282737 | 22光大集团MTN003 | 20153.4 | 5.71% |
| 2022-12-31 | 2128012 | 21浦发银行01 | 18151.2 | 5.14% |
| 2022-09-30 | 102281094 | 22汇金MTN002 | 36445.2 | 6.59% |
| 2022-09-30 | 2128020 | 21招商银行小微债02 | 35136.4 | 6.35% |
| 2022-09-30 | 019666 | 22国债01 | 28732.9 | 5.19% |
| 2022-09-30 | 2128035 | 21华夏银行02 | 25979.6 | 4.7% |
| 2022-09-30 | 2228043 | 22中国银行小微债01 | 23325.4 | 4.22% |
| 2022-06-30 | 220009 | 22附息国债09 | 6023.17 | 5.64% |
| 2022-06-30 | 2122020 | 21工银租赁债01 | 5104.83 | 4.78% |
| 2022-06-30 | 102280264 | 22上实MTN001 | 5051.85 | 4.73% |
| 2022-06-30 | 019674 | 22国债09 | 4015.44 | 3.76% |
| 2022-06-30 | 1480527 | 14京保障房债 | 3160.05 | 2.96% |
公告&资料
