汇添富中债1-3年隐含评级AA+及以上信用债A(014484)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2328009 | 23中信银行01 | 19690.3 | 2.9% |
| 2025-03-31 | 212380021 | 23交行债02 | 19497.2 | 2.87% |
| 2025-03-31 | 212380020 | 23光大银行债02 | 18477.1 | 2.72% |
| 2025-03-31 | 102483612 | 24邮政MTN005 | 15210.2 | 2.24% |
| 2025-03-31 | 102580744 | 25汇金MTN002 | 11965.8 | 1.76% |
| 2024-12-31 | 212480001 | 24建行债01A | 17607.9 | 2.23% |
| 2024-12-31 | 212380008 | 23交行债01 | 17465.2 | 2.21% |
| 2024-12-31 | 212380020 | 23光大银行债02 | 17452.9 | 2.21% |
| 2024-12-31 | 102482716 | 24汇金MTN004 | 16325.8 | 2.07% |
| 2024-12-31 | 2328009 | 23中信银行01 | 12423.2 | 1.57% |
| 2024-09-30 | 212380008 | 23交行债01 | 15200.2 | 2.75% |
| 2024-09-30 | 2328021 | 23兴业银行小微债01 | 14138.8 | 2.56% |
| 2024-09-30 | 212480001 | 24建行债01A | 12227.1 | 2.22% |
| 2024-09-30 | 112403037 | 24农业银行CD037 | 9915.25 | 1.8% |
| 2024-09-30 | 212380032 | 24浦发银行债01 | 8146.14 | 1.48% |
| 2024-06-30 | 240306 | 24进出06 | 6002.86 | 2.45% |
| 2024-06-30 | 2322019 | 23招银金租债02 | 5176.61 | 2.11% |
| 2024-06-30 | 2228046 | 22中信银行02 | 5140.94 | 2.1% |
| 2024-06-30 | 2320013 | 23上海银行01 | 5102.11 | 2.08% |
| 2024-06-30 | 252380005 | 23交银金租债01 | 4137.66 | 1.69% |
公告&资料