汇添富稳瑞30天滚动中短债D(017956)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 210218 | 21国开18 | 8434.39 | 4.88% |
| 2024-03-31 | 102280275 | 22鞍钢集MTN001 | 8077.04 | 4.67% |
| 2024-03-31 | 012480014 | 24济南城建SCP001 | 7048.18 | 4.08% |
| 2024-03-31 | 012384176 | 23华电租赁SCP009 | 6062.25 | 3.51% |
| 2024-03-31 | 012480134 | 24大兴发展SCP001 | 6035.84 | 3.49% |
| 2023-12-31 | 102380213 | 23晋能电力MTN003 | 2081.18 | 6.92% |
| 2023-12-31 | 102100770 | 21昌吉州MTN001 | 2074.08 | 6.9% |
| 2023-12-31 | 132380039 | 23融和融资GN004(碳中和债) | 2024.76 | 6.73% |
| 2023-12-31 | 102200194 | 22东南资产MTN002 | 2022.34 | 6.73% |
| 2023-12-31 | 102282046 | 22晋能煤业MTN019 | 2021.43 | 6.72% |
| 2023-09-30 | 102100194 | 21中航租赁MTN001 | 3100.17 | 7.25% |
| 2023-09-30 | 102380213 | 23晋能电力MTN003 | 3094.9 | 7.23% |
| 2023-09-30 | 2020065 | 20徽商银行二级01 | 3085.79 | 7.21% |
| 2023-09-30 | 102100770 | 21昌吉州MTN001 | 3086.67 | 7.21% |
| 2023-09-30 | 220023 | 22附息国债23 | 2640.3 | 6.17% |
| 2023-06-30 | 101900980 | 19中煤能源MTN001 | 5280 | 7.1% |
| 2023-06-30 | 220211 | 22国开11 | 4064.05 | 5.46% |
| 2023-06-30 | 102102266 | 21中节能MTN003 | 3086.22 | 4.15% |
| 2023-06-30 | 102281512 | 22中化股MTN005 | 3078.9 | 4.14% |
| 2023-06-30 | 102100194 | 21中航租赁MTN001 | 3081.73 | 4.14% |
公告&资料
