汇添富中高等级信用债C(011659)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 1105001 | 11工行01 | 3257.74 | 3.54% |
| 2025-03-31 | 292480004 | 24法农银行债01BC | 3099.67 | 3.37% |
| 2025-03-31 | 102001925 | 20九龙江MTN004 | 3098.16 | 3.37% |
| 2025-03-31 | 240965 | 24资控01 | 3093.09 | 3.36% |
| 2025-03-31 | 292480007 | 24加拿大银行债01BC | 3069.03 | 3.33% |
| 2024-12-31 | 102280004 | 22徐州新盛MTN001 | 5156.12 | 4.81% |
| 2024-12-31 | 092318003 | 23农发清发03 | 4070.29 | 3.79% |
| 2024-12-31 | 1105001 | 11工行01 | 3254.23 | 3.03% |
| 2024-12-31 | 240888 | 24亦庄K3 | 3208.98 | 2.99% |
| 2024-12-31 | 2123004 | 21中邮人寿01 | 3186.56 | 2.97% |
| 2024-09-30 | 2023021 | 20中邮人寿02 | 5285.6 | 3.09% |
| 2024-09-30 | 102280004 | 22徐州新盛MTN001 | 5127.95 | 3% |
| 2024-09-30 | 292480004 | 24法农银行债01BC | 5082.65 | 2.97% |
| 2024-09-30 | 092318003 | 23农发清发03 | 4043.41 | 2.36% |
| 2024-09-30 | 1105001 | 11工行01 | 3216.4 | 1.88% |
| 2024-06-30 | 2023021 | 20中邮人寿02 | 5275.06 | 2.65% |
| 2024-06-30 | 102280004 | 22徐州新盛MTN001 | 5103.28 | 2.56% |
| 2024-06-30 | 292480004 | 24法农银行债01BC | 5071.64 | 2.54% |
| 2024-06-30 | 092318003 | 23农发清发03 | 4027.72 | 2.02% |
| 2024-06-30 | 1105001 | 11工行01 | 3234.37 | 1.62% |
公告&资料
