汇添富稳利60天滚动持有D(016428)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 200203 | 20国开03 | 15269 | 5.96% |
| 2024-03-31 | 092318002 | 23农发清发02 | 15107 | 5.9% |
| 2024-03-31 | 138816 | 23华泰G1 | 14138.4 | 5.52% |
| 2024-03-31 | 012480681 | 24中电路桥SCP004 | 12012.6 | 4.69% |
| 2024-03-31 | 2120071 | 21上海银行 | 10219 | 3.99% |
| 2023-12-31 | 2028013 | 20农业银行二级01 | 13337.5 | 5.19% |
| 2023-12-31 | 230411 | 23农发11 | 11078 | 4.31% |
| 2023-12-31 | 2120071 | 21上海银行 | 10146.8 | 3.94% |
| 2023-12-31 | 149614 | 21申证10 | 10118.7 | 3.93% |
| 2023-12-31 | 012383780 | 23光大集团SCP014 | 10046.7 | 3.91% |
| 2023-09-30 | 230301 | 23进出01 | 11153.4 | 3.68% |
| 2023-09-30 | 2120071 | 21上海银行 | 11084.5 | 3.66% |
| 2023-09-30 | 230411 | 23农发11 | 11011.4 | 3.63% |
| 2023-09-30 | 042380200 | 23湘高速CP001 | 10099.9 | 3.33% |
| 2023-09-30 | 012381523 | 23杭州国资SCP004 | 10105.7 | 3.33% |
| 2023-06-30 | 112305152 | 23建设银行CD152 | 21509.2 | 6.93% |
| 2023-06-30 | 230301 | 23进出01 | 15142.7 | 4.88% |
| 2023-06-30 | 072310002 | 23中信建投CP001 | 10129.7 | 3.26% |
| 2023-06-30 | 042280418 | 22陕西交通CP003 | 10133.7 | 3.26% |
| 2023-06-30 | 2328010 | 23平安银行小微债 | 10097.4 | 3.25% |
公告&资料