汇添富理财60天A(470060)
动态评分： 0.37分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2128013 | 21交通银行小微债 | 2067.16 | 9.38% |
| 2024-03-31 | 102101117 | 21光大控股MTN001 | 2063.78 | 9.37% |
| 2024-03-31 | 230206 | 23国开06 | 2037.72 | 9.25% |
| 2024-03-31 | 101900677 | 19合川城投MTN001 | 1054.57 | 4.79% |
| 2024-03-31 | 101900669 | 19顺义国资MTN001 | 1045.69 | 4.75% |
| 2023-12-31 | 2128012 | 21浦发银行01 | 2058.9 | 7.58% |
| 2023-12-31 | 2128013 | 21交通银行小微债 | 2055.43 | 7.57% |
| 2023-12-31 | 102101117 | 21光大控股MTN001 | 2050.06 | 7.55% |
| 2023-12-31 | 230201 | 23国开01 | 2040.23 | 7.51% |
| 2023-12-31 | 230206 | 23国开06 | 2025.88 | 7.46% |
| 2023-09-30 | 220411 | 22农发11 | 3053.12 | 13.82% |
| 2023-09-30 | 2128012 | 21浦发银行01 | 2045.5 | 9.26% |
| 2023-09-30 | 2128013 | 21交通银行小微债 | 2041.96 | 9.24% |
| 2023-09-30 | 220216 | 22国开16 | 2029.85 | 9.19% |
| 2023-09-30 | 012381307 | 23中车SCP002 | 2021.74 | 9.15% |
| 2023-06-30 | 180211 | 18国开11 | 2070.73 | 9.76% |
| 2023-06-30 | 012381307 | 23中车SCP002 | 2009.97 | 9.48% |
| 2023-06-30 | 239929 | 23贴现国债29 | 1996.06 | 9.41% |
| 2023-06-30 | 101801011 | 18京汽集MTN001 | 1042.34 | 4.91% |
| 2023-06-30 | 102001519 | 20义乌国资MTN004 | 1035.34 | 4.88% |
公告&资料
