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 |
2021-03-31 | 019640 | 20国债10 | 2499 | 3.43% |
2021-03-31 | 1928034 | 19交通银行01 | 2008.4 | 2.76% |
2021-03-31 | 042100115 | 21长电CP002 | 2001.8 | 2.75% |
2021-03-31 | 012100970 | 21沪机场股SCP002 | 2001 | 2.75% |
2021-03-31 | 012101006 | 21杭州交投SCP001 | 1997.2 | 2.74% |
2020-12-31 | 019640 | 20国债10 | 2496.75 | 5.04% |
2020-12-31 | 101800847 | 18威高MTN001 | 1809.36 | 3.65% |
2020-12-31 | 1580098 | 15阳江债 | 1229.7 | 2.48% |
2020-12-31 | 1680249 | 16江夏城投债 | 1211.4 | 2.45% |
2020-12-31 | 1680141 | 16璧山债 | 1207 | 2.44% |
2020-09-30 | 012001315 | 20江宁科学SCP001 | 2001.8 | 5.61% |
2020-09-30 | 1580098 | 15阳江债 | 1238.4 | 3.47% |
2020-09-30 | 143383 | 17颖泰01 | 1237.4 | 3.47% |
2020-09-30 | 1680268 | 16珠海汇华债 | 1213.4 | 3.4% |
2020-09-30 | 1680141 | 16璧山债 | 1213 | 3.4% |
2020-06-30 | 163179 | 20北电01 | 1995.4 | 5.72% |
2020-06-30 | 163195 | 20渝枢02 | 1992.2 | 5.71% |
2020-06-30 | 163286 | 20兴信01 | 1984.4 | 5.69% |
2020-06-30 | 102000611 | 20今世缘MTN001 | 1981.2 | 5.68% |
2020-06-30 | 102000637 | 20赣能MTN001 | 1975.8 | 5.67% |
公告&资料
