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
2022-03-31 17招商局港MTN001 8.52%
2022-03-31 12石油07 8.44%
2022-03-31 21电网CP001 8.36%
2022-03-31 15中煤MTN001 4.24%
2022-03-31 17杭城建MTN001 4.23%
2021-12-31 12石油07 7.96%
2021-12-31 21电网CP001 7.96%
2021-12-31 21贴现国债49 7.88%
2021-12-31 15中煤MTN001 4.02%
2021-12-31 17首钢MTN002 4.01%
2021-09-30 12石油07 7.7%
2021-09-30 21电网CP001 7.65%
2021-09-30 21贴现国债37 7.59%
2021-09-30 21贴现国债35 7.59%
2021-09-30 17首钢MTN002 3.87%
2021-06-30 18国开12 7.22%
2021-06-30 18光明01 7.2%
2021-06-30 16兵装01 5.4%
2021-06-30 14芜湖宜居债 3.66%
2021-06-30 18普洛斯MTN003 3.64%

投资模拟

公告&资料