汇添富理财60天A(470060)

动态评分: 0.37分

投资组合

报告日期 名称 比例
2023-03-31 20昆仑燃气MTN001 9.38%
2023-03-31 20沪港务MTN001 9.36%
2023-03-31 22国开06 9.32%
2023-03-31 20中化橡胶MTN001 4.74%
2023-03-31 20国联MTN001 4.73%
2022-12-31 20昆仑燃气MTN001 9.1%
2022-12-31 20沪港务MTN001 9.08%
2022-12-31 22国开06 9.06%
2022-12-31 18江宁经开MTN001 4.72%
2022-12-31 18国开04 4.67%
2022-09-30 19汇金MTN017 8.82%
2022-09-30 20沪港务MTN001 8.64%
2022-09-30 22国开06 8.6%
2022-09-30 22贴现国债17 5.12%
2022-09-30 12汉城投MTN2 4.5%
2022-06-30 19中石油MTN003 8.6%
2022-06-30 19汇金MTN017 8.52%
2022-06-30 21电网CP007 8.51%
2022-06-30 17华能MTN001 6.52%
2022-06-30 17杭城建MTN001 4.35%

投资模拟

公告&资料