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 |
| 2023-03-31 | 101801423 | 18甬开投MTN001 | 1022.77 | 3.59% |
| 2023-03-31 | 1923001 | 19中国人寿 | 1013.64 | 3.56% |
| 2023-03-31 | 185190 | 21诚通23 | 1009.23 | 3.54% |
| 2023-03-31 | 185460 | 22杭实01 | 1005.01 | 3.53% |
| 2023-03-31 | 102280441 | 22宁波通商MTN001 | 1000.53 | 3.51% |
| 2022-12-31 | 185460 | 22杭实01 | 1015 | 5.14% |
| 2022-12-31 | 185190 | 21诚通23 | 997.42 | 5.05% |
| 2022-12-31 | 101800958 | 18无锡建投MTN002 | 927.58 | 4.69% |
| 2022-12-31 | 101800881 | 18豫水利MTN002 | 918.07 | 4.65% |
| 2022-12-31 | 102001978 | 20陕高速MTN001 | 911.68 | 4.61% |
| 2022-09-30 | 185190 | 21诚通23 | 1032.86 | 5.95% |
| 2022-09-30 | 185460 | 22杭实01 | 1027.95 | 5.92% |
| 2022-09-30 | 149538 | 21招路02 | 1023.1 | 5.9% |
| 2022-09-30 | 188771 | 21国电03 | 1015.32 | 5.85% |
| 2022-09-30 | 102280878 | 22沪港务MTN002 | 1011.79 | 5.83% |
| 2022-06-30 | 149538 | 21招路02 | 1038.52 | 4.54% |
| 2022-06-30 | 188771 | 21国电03 | 1028.27 | 4.49% |
| 2022-06-30 | 012103748 | 21招商蛇口SCP008 | 1020.46 | 4.46% |
| 2022-06-30 | 185190 | 21诚通23 | 1019.51 | 4.45% |
| 2022-06-30 | 012103898 | 21鄂交投SCP011 | 1018.73 | 4.45% |
公告&资料
