汇添富稳瑞30天滚动中短债D(017956)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102002096 | 20川铁投MTN007 | 3088.11 | 7.94% |
2025-03-31 | 102381370 | 23晋交投MTN003 | 3077.02 | 7.91% |
2025-03-31 | 132380030 | 23光大绿环GN001 | 2082.83 | 5.36% |
2025-03-31 | 102280704 | 22桂交投MTN002 | 2078.68 | 5.35% |
2025-03-31 | 102300480 | 23合川城投MTN004A | 2062.88 | 5.3% |
2024-12-31 | 102002096 | 20川铁投MTN007 | 5130.92 | 8.85% |
2024-12-31 | 102280996 | 22长沙经开MTN001 | 3078.93 | 5.31% |
2024-12-31 | 102381370 | 23晋交投MTN003 | 3064.48 | 5.29% |
2024-12-31 | 240401 | 24农发01 | 3048.32 | 5.26% |
2024-12-31 | 2123007 | 21阳光人寿 | 2117.63 | 3.65% |
2024-09-30 | 012482430 | 24上海机场SCP010 | 10018.5 | 7.42% |
2024-09-30 | 102280275 | 22鞍钢集MTN001 | 6136.38 | 4.55% |
2024-09-30 | 102002096 | 20川铁投MTN007 | 5288.63 | 3.92% |
2024-09-30 | 012480356 | 24融和融资SCP003 | 5081.27 | 3.77% |
2024-09-30 | 240401 | 24农发01 | 5055.92 | 3.75% |
2024-06-30 | 102280275 | 22鞍钢集MTN001 | 6107.97 | 6.59% |
2024-06-30 | 102280704 | 22桂交投MTN002 | 5091.71 | 5.49% |
2024-06-30 | 092318002 | 23农发清发02 | 5068.34 | 5.46% |
2024-06-30 | 012480014 | 24济南城建SCP001 | 5067.38 | 5.46% |
2024-06-30 | 102380213 | 23晋能电力MTN003 | 3068.17 | 3.31% |
公告&资料
