汇添富稳福60天滚动中短债A(014594)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 112303040 | 23农业银行CD040 | 29267.1 | 5% |
| 2023-03-31 | 200407 | 20农发07 | 21471.2 | 3.67% |
| 2023-03-31 | 042280242 | 22电网CP006 | 20327.6 | 3.47% |
| 2023-03-31 | 2128035 | 21华夏银行02 | 20320.6 | 3.47% |
| 2023-03-31 | 072210168 | 22银河证券CP011 | 18123.3 | 3.1% |
| 2022-12-31 | 200407 | 20农发07 | 21367.3 | 4.86% |
| 2022-12-31 | 042280242 | 22电网CP006 | 20207.2 | 4.6% |
| 2022-12-31 | 012283230 | 22中电投SCP026 | 20085.3 | 4.57% |
| 2022-12-31 | 072210168 | 22银河证券CP011 | 18002.7 | 4.1% |
| 2022-12-31 | 2128004 | 21招商银行小微债01 | 17619.8 | 4.01% |
| 2022-09-30 | 2128004 | 21招商银行小微债01 | 11386.2 | 3.92% |
| 2022-09-30 | 220211 | 22国开11 | 11022 | 3.79% |
| 2022-09-30 | 2228043 | 22中国银行小微债01 | 10141.5 | 3.49% |
| 2022-09-30 | 012281965 | 22国家管网SCP001 | 10069.9 | 3.47% |
| 2022-09-30 | 220404 | 22农发04 | 10051.7 | 3.46% |
| 2022-06-30 | 112218135 | 22华夏银行CD135 | 4894.06 | 16.54% |
| 2022-06-30 | 210312 | 21进出12 | 2033.36 | 6.87% |
| 2022-06-30 | 2128005 | 21平安银行小微债01 | 1028.54 | 3.48% |
| 2022-06-30 | 2122009 | 21兴业消费金融债01 | 1030.34 | 3.48% |
| 2022-06-30 | 042100346 | 21甬城投CP001 | 1023.98 | 3.46% |
公告&资料
