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 |
| 2024-03-31 | 2023021 | 20中邮人寿02 | 5203 | 3.74% |
| 2024-03-31 | 101900710 | 19五矿MTN001 | 5192.97 | 3.73% |
| 2024-03-31 | 188109 | 21葛洲02 | 5123.99 | 3.68% |
| 2024-03-31 | 2023005 | 20平安人寿 | 3139.02 | 2.25% |
| 2024-03-31 | 102380991 | 23川高速MTN004 | 3123.29 | 2.24% |
| 2023-12-31 | 101900710 | 19五矿MTN001 | 5160.2 | 4.53% |
| 2023-12-31 | 188109 | 21葛洲02 | 5100.95 | 4.48% |
| 2023-12-31 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 4089.37 | 3.59% |
| 2023-12-31 | 149353 | 21侨城03 | 3904.23 | 3.43% |
| 2023-12-31 | 101900542 | 19沪城控MTN001 | 3112.94 | 2.73% |
| 2023-09-30 | 102100694 | 21诚通控股MTN001 | 6129.7 | 4.31% |
| 2023-09-30 | 101900710 | 19五矿MTN001 | 5125.47 | 3.6% |
| 2023-09-30 | 188109 | 21葛洲02 | 5073.67 | 3.57% |
| 2023-09-30 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 4062.11 | 2.86% |
| 2023-09-30 | 149353 | 21侨城03 | 3882.96 | 2.73% |
| 2023-06-30 | 188109 | 21葛洲02 | 5055.39 | 3.53% |
| 2023-06-30 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 4040.46 | 2.82% |
| 2023-06-30 | 149353 | 21侨城03 | 3865.86 | 2.7% |
| 2023-06-30 | 101900542 | 19沪城控MTN001 | 3073.58 | 2.15% |
| 2023-06-30 | 102100570 | 21川高速MTN004(权益出资) | 3055.72 | 2.14% |
公告&资料
