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 |
2022-03-31 | 102101168 | 21华润医药MTN001 | 2077.27 | 3.64% |
2022-03-31 | 102102040 | 21中电国际MTN002 | 2049.26 | 3.6% |
2022-03-31 | 102102291 | 21苏国信MTN014 | 2028.29 | 3.56% |
2022-03-31 | 072110049 | 21申万宏源CP008 | 2027.64 | 3.56% |
2022-03-31 | 012103748 | 21招商蛇口SCP008 | 2028.23 | 3.56% |
2021-12-31 | 101900929 | 19中航集MTN002 | 2059.6 | 3.98% |
2021-12-31 | 102101168 | 21华润医药MTN001 | 2037.4 | 3.93% |
2021-12-31 | 102102040 | 21中电国际MTN002 | 2028.6 | 3.92% |
2021-12-31 | 102001498 | 20深圳资本MTN001 | 2021.8 | 3.9% |
2021-12-31 | 102102302 | 21北京国资MTN002 | 2016.8 | 3.89% |
2021-09-30 | 101900834 | 19南电MTN005 | 504.1 | 6.63% |
2021-09-30 | 012102799 | 21瀚蓝SCP006 | 499.95 | 6.58% |
2021-09-30 | 012103140 | 21黄山旅游SCP002 | 500.15 | 6.58% |
2021-09-30 | 012103148 | 21栾川钼业SCP001(高成长债) | 500.25 | 6.58% |
2021-09-30 | 012102759 | 21福州国资SCP001 | 500.05 | 6.58% |
公告&资料
