汇添富稳丰中短债7个月C(017660)
动态评分： 0.35分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 242351 | 25中证S1 | 1502.5 | 9.54% |
| 2025-03-31 | 143562 | 18川发01 | 1039.39 | 6.6% |
| 2025-03-31 | 2028041 | 20工商银行二级01 | 1032.3 | 6.56% |
| 2025-03-31 | 200212 | 20国开12 | 1028.78 | 6.54% |
| 2025-03-31 | 175275 | 20兖煤05 | 1027.67 | 6.53% |
| 2024-12-31 | 210203 | 21国开03 | 1050.18 | 7.89% |
| 2024-12-31 | 102380286 | 23广州地铁MTN001 | 1039.12 | 7.8% |
| 2024-12-31 | 102300343 | 23沪国资MTN001 | 1035.16 | 7.78% |
| 2024-12-31 | 102382842 | 23国盛MTN005 | 1025.29 | 7.7% |
| 2024-12-31 | 102482259 | 24中银投资MTN001A(BC) | 1023.96 | 7.69% |
| 2024-09-30 | 210203 | 21国开03 | 3122 | 11.04% |
| 2024-09-30 | 102382842 | 23国盛MTN005 | 2076.26 | 7.34% |
| 2024-09-30 | 102380286 | 23广州地铁MTN001 | 2055.57 | 7.27% |
| 2024-09-30 | 2228020 | 22兴业银行02 | 2040.63 | 7.22% |
| 2024-09-30 | 220202 | 22国开02 | 2036.7 | 7.2% |
| 2024-06-30 | 220203 | 22国开03 | 3085.1 | 7.86% |
| 2024-06-30 | 240202 | 24国开02 | 3067.44 | 7.81% |
| 2024-06-30 | 2220010 | 22宁波银行01 | 3045.43 | 7.76% |
| 2024-06-30 | 2228037 | 22交通银行小微债01 | 3025.33 | 7.71% |
| 2024-06-30 | 102382842 | 23国盛MTN005 | 2072.28 | 5.28% |
公告&资料
