汇添富丰利短债C(011057)
动态评分： 0.33分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 2028029 | 20交通银行01 | 19433.6 | 5.13% |
| 2023-03-31 | 1828002 | 18农业银行二级01 | 15635.5 | 4.13% |
| 2023-03-31 | 102001062 | 20汇金MTN007A | 12229.1 | 3.23% |
| 2023-03-31 | 042280299 | 22电网CP008 | 12169.7 | 3.21% |
| 2023-03-31 | 102001053 | 20丰台国资MTN001 | 10259.5 | 2.71% |
| 2022-12-31 | 102001062 | 20汇金MTN007A | 12155.9 | 3.28% |
| 2022-12-31 | 042280299 | 22电网CP008 | 12094.8 | 3.26% |
| 2022-12-31 | 2128012 | 21浦发银行01 | 10372.1 | 2.79% |
| 2022-12-31 | 2028007 | 20中信银行小微债01 | 10227.2 | 2.76% |
| 2022-12-31 | 2020025 | 20徽商银行小微债01 | 10153.5 | 2.74% |
| 2022-09-30 | 2028019 | 20平安银行小微债01 | 23219.7 | 4.37% |
| 2022-09-30 | 2128035 | 21华夏银行02 | 15587.8 | 2.93% |
| 2022-09-30 | 2028028 | 20华夏银行小微债01 | 14193.7 | 2.67% |
| 2022-09-30 | 102000621 | 20中油股MTN001 | 12160.6 | 2.29% |
| 2022-09-30 | 102001062 | 20汇金MTN007A | 12117.6 | 2.28% |
| 2022-06-30 | 2028007 | 20中信银行小微债01 | 10111.3 | 3.98% |
| 2022-06-30 | 2028020 | 20兴业银行小微债03 | 9039.41 | 3.56% |
| 2022-06-30 | 2028019 | 20平安银行小微债01 | 9016.33 | 3.55% |
| 2022-06-30 | 2022012 | 20建信金融债01 | 8086.28 | 3.18% |
| 2022-06-30 | 2028012 | 20浦发银行01 | 8006.98 | 3.15% |
公告&资料
