招商添润3个月定开C(005595)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 112110105 | 21兴业银行CD105 | 48505 | 4.83% |
2021-03-31 | 112110124 | 21兴业银行CD124 | 19402 | 1.93% |
2021-03-31 | 101801379 | 18杭州地铁MTN003 | 17149.6 | 1.71% |
2021-03-31 | 155054 | 18国药01 | 17096.9 | 1.7% |
2021-03-31 | 101900786 | 19中电投MTN011 | 15213 | 1.52% |
2020-12-31 | 012004190 | 20苏交通SCP035 | 20004 | 1.98% |
2020-12-31 | 112010533 | 20兴业银行CD533 | 19428 | 1.93% |
2020-12-31 | 101801379 | 18杭州地铁MTN003 | 17127.5 | 1.7% |
2020-12-31 | 155054 | 18国药01 | 17115.6 | 1.7% |
2020-12-31 | 101900786 | 19中电投MTN011 | 15166.5 | 1.5% |
2020-09-30 | 200203 | 20国开03 | 67286 | 6.68% |
2020-09-30 | 200210 | 20国开10 | 32283 | 3.2% |
2020-09-30 | 160210 | 16国开10 | 28425.8 | 2.82% |
2020-09-30 | 101801379 | 18杭州地铁MTN003 | 17253.3 | 1.71% |
2020-09-30 | 155054 | 18国药01 | 17113.9 | 1.7% |
2020-06-30 | 200203 | 20国开03 | 68958.8 | 6.83% |
2020-06-30 | 190215 | 19国开15 | 53731.4 | 5.32% |
2020-06-30 | 160210 | 16国开10 | 28921.7 | 2.87% |
2020-06-30 | 150316 | 15进出16 | 20108 | 1.99% |
2020-06-30 | 101801379 | 18杭州地铁MTN003 | 17346.8 | 1.72% |
公告&资料
