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 |
2022-03-31 | 190407 | 19农发07 | 2049.11 | 5.53% |
2022-03-31 | 1880074 | 18嘉湘绿色债 | 1765.48 | 4.76% |
2022-03-31 | 122660 | 12石油07 | 1763.41 | 4.76% |
2022-03-31 | 155537 | 19邮政02 | 1738.85 | 4.69% |
2022-03-31 | 155514 | 19华能02 | 1739.43 | 4.69% |
2021-12-31 | 175797 | GC三峡01 | 3037.2 | 5.64% |
2021-12-31 | 190407 | 19农发07 | 3011.7 | 5.6% |
2021-12-31 | 1680018 | 16四会国资债 | 2436.6 | 4.53% |
2021-12-31 | 127452 | 16硚口债 | 2409.6 | 4.48% |
2021-12-31 | 175958 | 21恒健01 | 2028.4 | 3.77% |
2021-09-30 | 175840 | 21南网01 | 3037.8 | 3.16% |
2021-09-30 | 175965 | 21国投01 | 3026.4 | 3.15% |
2021-09-30 | 175797 | GC三峡01 | 3029.4 | 3.15% |
2021-09-30 | 175789 | GC国能01 | 3026.1 | 3.15% |
2021-09-30 | 190407 | 19农发07 | 3015.3 | 3.14% |
2021-06-30 | 132100027 | 21华能集GN001 | 3009.9 | 3.81% |
2021-06-30 | 019640 | 20国债10 | 2500 | 3.16% |
2021-06-30 | 1928034 | 19交通银行01 | 2019 | 2.55% |
2021-06-30 | 042100115 | 21长电CP002 | 2005.8 | 2.54% |
2021-06-30 | 200407 | 20农发07 | 2006.4 | 2.54% |
公告&资料
