汇添富短债E(011622)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 042480490 | 24电网CP024 | 10103.2 | 3.54% |
| 2025-03-31 | 2228046 | 22中信银行02 | 6112.18 | 2.14% |
| 2025-03-31 | 2228051 | 22平安银行小微债 | 6085.24 | 2.13% |
| 2025-03-31 | 212380003 | 23华夏银行债01 | 6057.74 | 2.12% |
| 2025-03-31 | 259911 | 25贴现国债11 | 5988.84 | 2.1% |
| 2024-12-31 | 2228050 | 22光大银行 | 16197.6 | 4.9% |
| 2024-12-31 | 200212 | 20国开12 | 12325.8 | 3.73% |
| 2024-12-31 | 042480490 | 24电网CP024 | 10074.5 | 3.05% |
| 2024-12-31 | 012482519 | 24申能股SCP004 | 10074.1 | 3.05% |
| 2024-12-31 | 072410218 | 24国泰君安CP007 | 10048.6 | 3.04% |
| 2024-09-30 | 012481247 | 24蓉城轨交SCP001 | 10104.7 | 3.57% |
| 2024-09-30 | 012481297 | 24南新工SCP002 | 10087.6 | 3.56% |
| 2024-09-30 | 012482048 | 24赣国资SCP003 | 10024.1 | 3.54% |
| 2024-09-30 | 012482519 | 24申能股SCP004 | 10012 | 3.53% |
| 2024-09-30 | 012480544 | 24天健集SCP001 | 9126.98 | 3.22% |
| 2024-06-30 | 012480933 | 24宝钢SCP001 | 15098.7 | 2.28% |
| 2024-06-30 | 2228028 | 22中信银行01 | 13151.2 | 1.99% |
| 2024-06-30 | 210218 | 21国开18 | 11238.5 | 1.7% |
| 2024-06-30 | 240401 | 24农发01 | 11074.3 | 1.68% |
| 2024-06-30 | 102101299 | 21苏国信MTN006 | 10306.6 | 1.56% |
公告&资料
