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 |
2023-03-31 | 101900674 | 19苏交通MTN001 | 1052.29 | 4.37% |
2023-03-31 | 102100884 | 21恒健MTN001(权益出资) | 1039.23 | 4.32% |
2023-03-31 | 102101117 | 21光大控股MTN001 | 1036.87 | 4.31% |
2023-03-31 | 102100977 | 21重庆交投MTN001 | 1036.3 | 4.31% |
2023-03-31 | 101901644 | 19宁波港MTN001 | 1028.26 | 4.27% |
2022-12-31 | 101900674 | 19苏交通MTN001 | 1043.81 | 9.53% |
2022-12-31 | 132100017 | 21重庆轨交GN002 | 1036.93 | 9.46% |
2022-12-31 | 102100884 | 21恒健MTN001(权益出资) | 1030.52 | 9.4% |
2022-12-31 | 102280019 | 22长电MTN001 | 1027.28 | 9.37% |
2022-12-31 | 102100977 | 21重庆交投MTN001 | 1024.71 | 9.35% |
2022-09-30 | 102102061 | 21蜀道投资MTN001 | 1052.59 | 9.22% |
2022-09-30 | 102102031 | 21深圳水务MTN001 | 1049.34 | 9.2% |
2022-09-30 | 102102168 | 21南京地铁MTN002 | 1045.38 | 9.16% |
2022-09-30 | 101900674 | 19苏交通MTN001 | 1045.74 | 9.16% |
2022-09-30 | 132100017 | 21重庆轨交GN002 | 1039.83 | 9.11% |
2022-06-30 | 143082 | 18陕燃01 | 1040 | 7.08% |
2022-06-30 | 102102061 | 21蜀道投资MTN001 | 1039.71 | 7.08% |
2022-06-30 | 102102031 | 21深圳水务MTN001 | 1035.12 | 7.05% |
2022-06-30 | 102101362 | 21中山公用MTN001(绿色) | 1033.83 | 7.04% |
2022-06-30 | 101900674 | 19苏交通MTN001 | 1033.37 | 7.04% |
公告&资料
