汇添富理财60天B(471060)
动态评分: 0.34分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 101659025 | 16大连万达MTN002 | 3017.1 | 9.98% |
2021-03-31 | 219904 | 21贴现国债04 | 2985.9 | 9.88% |
2021-03-31 | 101800595 | 18金地MTN002 | 2023.4 | 6.69% |
2021-03-31 | 143642 | 18国电01 | 2004 | 6.63% |
2021-03-31 | 072100006 | 21中信建投CP001 | 2002 | 6.62% |
2020-12-31 | 160206 | 16国开06 | 5004.5 | 14.23% |
2020-12-31 | 101659025 | 16大连万达MTN002 | 3012.6 | 8.57% |
2020-12-31 | 101800595 | 18金地MTN002 | 2027.6 | 5.77% |
2020-12-31 | 101661002 | 16渝高速MTN001 | 2014 | 5.73% |
2020-12-31 | 012002918 | 20中电投SCP020 | 2002.4 | 5.7% |
2020-09-30 | 160206 | 16国开06 | 5003.5 | 12.77% |
2020-09-30 | 041900390 | 19河钢集CP004 | 3018.6 | 7.7% |
2020-09-30 | 101659025 | 16大连万达MTN002 | 3009.6 | 7.68% |
2020-09-30 | 136053 | 15南航01 | 3003.6 | 7.66% |
2020-09-30 | 101752038 | 17远东租赁MTN002 | 2022.8 | 5.16% |
2020-06-30 | 101752025 | 17新希望MTN001 | 5057 | 9.28% |
2020-06-30 | 101758026 | 17苏沙钢MTN004 | 5052 | 9.27% |
2020-06-30 | 041900390 | 19河钢集CP004 | 5032.5 | 9.23% |
2020-06-30 | 160206 | 16国开06 | 5024.5 | 9.22% |
2020-06-30 | 011902330 | 19中电投SCP029 | 5016 | 9.2% |
公告&资料
