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 |
| 2023-03-31 | 170201 | 17国开01 | 40794 | 5.31% |
| 2023-03-31 | 1928028 | 19中国银行二级01 | 25874.7 | 3.37% |
| 2023-03-31 | 2128007 | 21华夏银行01 | 25218.9 | 3.28% |
| 2023-03-31 | 072310025 | 23中信建投CP003 | 25098.6 | 3.26% |
| 2023-03-31 | 112314024 | 23江苏银行CD024 | 20535.7 | 2.67% |
| 2022-12-31 | 102001052 | 20宝武集团MTN001 | 28387.4 | 3.57% |
| 2022-12-31 | 1828002 | 18农业银行二级01 | 25892.2 | 3.25% |
| 2022-12-31 | 102101043 | 21中化股MTN001 | 22443.5 | 2.82% |
| 2022-12-31 | 180322 | 18进出22 | 18427.7 | 2.32% |
| 2022-12-31 | 200303 | 20进出03 | 17280.4 | 2.17% |
| 2022-09-30 | 042280296 | 22电网CP010 | 40198.6 | 2.3% |
| 2022-09-30 | 042280312 | 22中石油CP002 | 40172.6 | 2.3% |
| 2022-09-30 | 112297255 | 22广州农村商业银行CD054 | 39570.3 | 2.26% |
| 2022-09-30 | 102100810 | 21电网MTN001 | 35713.4 | 2.04% |
| 2022-09-30 | 102001052 | 20宝武集团MTN001 | 31324.2 | 1.79% |
| 2022-06-30 | 012280660 | 22南电SCP003 | 50340.6 | 2.18% |
| 2022-06-30 | 112297255 | 22广州农村商业银行CD054 | 39275.8 | 1.7% |
| 2022-06-30 | 102100810 | 21电网MTN001 | 35445.5 | 1.53% |
| 2022-06-30 | 210306 | 21进出06 | 31580.9 | 1.37% |
| 2022-06-30 | 220201 | 22国开01 | 31327.9 | 1.35% |
公告&资料
