汇添富稳瑞30天滚动中短债C(016141)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 012283888 | 22南京地铁SCP004 | 10046.5 | 3.41% |
2023-03-31 | 012284073 | 22电网SCP020 | 10062.7 | 3.41% |
2023-03-31 | 220211 | 22国开11 | 9092.47 | 3.08% |
2023-03-31 | 101900980 | 19中煤能源MTN001 | 8356.34 | 2.83% |
2023-03-31 | 012380283 | 23亦庄投资SCP001 | 8033.22 | 2.72% |
2022-12-31 | 1828002 | 18农业银行二级01 | 8285.49 | 9.29% |
2022-12-31 | 200407 | 20农发07 | 7122.44 | 7.99% |
2022-12-31 | 200303 | 20进出03 | 5082.46 | 5.7% |
2022-12-31 | 012283524 | 22鲁高速SCP005 | 4996.19 | 5.6% |
2022-12-31 | 102100194 | 21中航租赁MTN001 | 3143.82 | 3.53% |
2022-09-30 | 2128046 | 21浦发银行02 | 10352.6 | 6.7% |
2022-09-30 | 200407 | 20农发07 | 10140.8 | 6.57% |
2022-09-30 | 2128005 | 21平安银行小微债01 | 7273.69 | 4.71% |
2022-09-30 | 2128007 | 21华夏银行01 | 7250.58 | 4.69% |
2022-09-30 | 2120025 | 21杭州银行小微债01 | 5172.12 | 3.35% |
公告&资料
