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 名称 比例
2023-03-31 19苏交通MTN001 4.37%
2023-03-31 21恒健MTN001(权益出资) 4.32%
2023-03-31 21光大控股MTN001 4.31%
2023-03-31 21重庆交投MTN001 4.31%
2023-03-31 19宁波港MTN001 4.27%
2022-12-31 19苏交通MTN001 9.53%
2022-12-31 21重庆轨交GN002 9.46%
2022-12-31 21恒健MTN001(权益出资) 9.4%
2022-12-31 22长电MTN001 9.37%
2022-12-31 21重庆交投MTN001 9.35%
2022-09-30 21蜀道投资MTN001 9.22%
2022-09-30 21深圳水务MTN001 9.2%
2022-09-30 21南京地铁MTN002 9.16%
2022-09-30 19苏交通MTN001 9.16%
2022-09-30 21重庆轨交GN002 9.11%
2022-06-30 18陕燃01 7.08%
2022-06-30 21蜀道投资MTN001 7.08%
2022-06-30 21深圳水务MTN001 7.05%
2022-06-30 21中山公用MTN001(绿色) 7.04%
2022-06-30 19苏交通MTN001 7.04%

投资模拟

公告&资料