汇添富丰利短债D(016427)
动态评分： 0.33分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 102100780 | 21中电国际MTN001 | 10340.2 | 3.86% |
| 2024-03-31 | 210207 | 21国开07 | 10262.9 | 3.83% |
| 2024-03-31 | 042380334 | 23湘高速CP003 | 10180.7 | 3.8% |
| 2024-03-31 | 012383677 | 23京能洁能SCP006 | 10115.3 | 3.77% |
| 2024-03-31 | 101900925 | 19广州金融MTN001 | 8268.31 | 3.09% |
| 2023-12-31 | 102100780 | 21中电国际MTN001 | 12329.7 | 4.46% |
| 2023-12-31 | 102101041 | 21中外运MTN001 | 12282.7 | 4.44% |
| 2023-12-31 | 210207 | 21国开07 | 10200.3 | 3.69% |
| 2023-12-31 | 042380334 | 23湘高速CP003 | 10110.3 | 3.66% |
| 2023-12-31 | 012383677 | 23京能洁能SCP006 | 10046.5 | 3.63% |
| 2023-09-30 | 012381852 | 23国电SCP003 | 20160.7 | 6.52% |
| 2023-09-30 | 102100780 | 21中电国际MTN001 | 12244.3 | 3.96% |
| 2023-09-30 | 102101041 | 21中外运MTN001 | 12201.9 | 3.94% |
| 2023-09-30 | 210207 | 21国开07 | 10139.9 | 3.28% |
| 2023-09-30 | 042380334 | 23湘高速CP003 | 10040.5 | 3.25% |
| 2023-06-30 | 012381852 | 23国电SCP003 | 20048.2 | 5.65% |
| 2023-06-30 | 2028029 | 20交通银行01 | 19565.5 | 5.51% |
| 2023-06-30 | 102100780 | 21中电国际MTN001 | 12176.9 | 3.43% |
| 2023-06-30 | 102101041 | 21中外运MTN001 | 12122.2 | 3.42% |
| 2023-06-30 | 2128010 | 21光大银行小微债 | 10174.7 | 2.87% |
公告&资料
