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 |
| 2024-03-31 | 101573007 | 15锡城发MTN001(10年期) | 2171.21 | 2.93% |
| 2024-03-31 | 102380814 | 23鲁招金MTN001(科创票据) | 2098.86 | 2.84% |
| 2024-03-31 | 102100249 | 21奉贤新城MTN001 | 2062.17 | 2.79% |
| 2024-03-31 | 102381905 | 23首钢MTN004 | 2059.26 | 2.78% |
| 2024-03-31 | 2328014 | 23中信银行绿色金融债02 | 2059.81 | 2.78% |
| 2023-12-31 | 101573007 | 15锡城发MTN001(10年期) | 2148.81 | 3.48% |
| 2023-12-31 | 102100249 | 21奉贤新城MTN001 | 2115.24 | 3.42% |
| 2023-12-31 | 102380814 | 23鲁招金MTN001(科创票据) | 2074.74 | 3.36% |
| 2023-12-31 | 102380474 | 23鲁能源MTN002 | 2079.5 | 3.36% |
| 2023-12-31 | 102000298 | 20广新控股MTN002 | 2069.61 | 3.35% |
| 2023-09-30 | 101573007 | 15锡城发MTN001(10年期) | 2132.37 | 3.56% |
| 2023-09-30 | 102100249 | 21奉贤新城MTN001 | 2094.51 | 3.5% |
| 2023-09-30 | 102380474 | 23鲁能源MTN002 | 2053.62 | 3.43% |
| 2023-09-30 | 102103342 | 21南航集MTN001 | 2050.41 | 3.42% |
| 2023-09-30 | 102380814 | 23鲁招金MTN001(科创票据) | 2045.66 | 3.42% |
| 2023-06-30 | 2220086 | 22南京银行03 | 2048.86 | 3.2% |
| 2023-06-30 | 102001248 | 20北京国资MTN001 | 2043.67 | 3.19% |
| 2023-06-30 | 102280536 | 22中电投MTN003A | 2037.47 | 3.18% |
| 2023-06-30 | 102103342 | 21南航集MTN001 | 2037.32 | 3.18% |
| 2023-06-30 | 2228028 | 22中信银行01 | 2019.43 | 3.15% |
公告&资料