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 |
2019-03-31 | 180407 | 18农发07 | 40068 | 3.75% |
2019-03-31 | 1282253 | 12中船MTN2 | 20236 | 1.89% |
2019-03-31 | 111911025 | 19平安银行CD025 | 19422 | 1.82% |
2019-03-31 | 101801379 | 18杭州地铁MTN003 | 17185.3 | 1.61% |
2019-03-31 | 101801064 | 18京能源MTN003 | 15325.5 | 1.44% |
2018-12-31 | 180407 | 18农发07 | 40172 | 3.81% |
2018-12-31 | 180205 | 18国开05 | 21792 | 2.07% |
2018-12-31 | 1282253 | 12中船MTN2 | 20208 | 1.92% |
2018-12-31 | 1820081 | 18海峡银行01 | 19950 | 1.89% |
2018-12-31 | 111806269 | 18交通银行CD269 | 19338 | 1.83% |
2018-09-30 | 180403 | 18农发03 | 51860 | 4.99% |
2018-09-30 | 170022 | 17附息国债22 | 42781.2 | 4.11% |
2018-09-30 | 180407 | 18农发07 | 40176 | 3.86% |
2018-09-30 | 111809101 | 18浦发银行CD101 | 38484 | 3.7% |
2018-09-30 | 041800282 | 18汇金CP004 | 32980.2 | 3.17% |
2018-06-30 | 180403 | 18农发03 | 103440 | 10.08% |
2018-06-30 | 111809101 | 18浦发银行CD101 | 47920 | 4.67% |
2018-06-30 | 180407 | 18农发07 | 40064 | 3.9% |
2018-06-30 | 111811102 | 18平安银行CD102 | 28752 | 2.8% |
2018-06-30 | 1282253 | 12中船MTN2 | 20198 | 1.97% |
公告&资料
