汇添富稳丰中短债7个月A(017659)
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 | 102101574 | 21华能MTN001(可持续挂钩) | 3062.51 | 9.47% |
2024-03-31 | 2220079 | 22江苏银行 | 3052.09 | 9.44% |
2024-03-31 | 220207 | 22国开07 | 3049.03 | 9.43% |
2024-03-31 | 09230422 | 23农发清发22 | 3048 | 9.43% |
2024-03-31 | 102281332 | 22中电国际MTN002 | 2060.78 | 6.37% |
2023-12-31 | 155701 | 19杭城01 | 1016.76 | 9.36% |
2023-12-31 | 220312 | 22进出12 | 1015.24 | 9.35% |
2023-12-31 | 112904 | 22申证07 | 1015.69 | 9.35% |
2023-12-31 | 102102040 | 21中电国际MTN002 | 1014.27 | 9.34% |
2023-12-31 | 2128024 | 21中国银行02 | 1014.88 | 9.34% |
2023-09-30 | 102102307 | 21国能江苏MTN001(碳中和债) | 2065.65 | 8.07% |
2023-09-30 | 188874 | 21华泰13 | 2062.58 | 8.05% |
2023-09-30 | 149831 | 22华资01 | 2042.3 | 7.98% |
2023-09-30 | 175856 | 21中金G1 | 2040.23 | 7.97% |
2023-09-30 | 102100962 | 21川铁投MTN005 | 2040.97 | 7.97% |
2023-06-30 | 2128025 | 21建设银行二级01 | 2088.95 | 8.2% |
2023-06-30 | 102101273 | 21华电江苏MTN001 | 2080.58 | 8.17% |
2023-06-30 | 102102040 | 21中电国际MTN002 | 2070.3 | 8.13% |
2023-06-30 | 149557 | 21国信05 | 2061.79 | 8.1% |
2023-06-30 | 2128035 | 21华夏银行02 | 2053.55 | 8.06% |
公告&资料
