招商添琪3个月定开C(005649)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250301 | 25进出01 | 27990.8 | 5.23% |
| 2025-03-31 | 112510036 | 25兴业银行CD036 | 19676.5 | 3.68% |
| 2025-03-31 | 232480098 | 24浦发银行二级资本债02A | 19109.8 | 3.57% |
| 2025-03-31 | 102281545 | 22沪杭甬MTN002 | 16356.5 | 3.06% |
| 2025-03-31 | 232480039 | 24广发银行二级资本债01A | 16212.3 | 3.03% |
| 2024-12-31 | 102281545 | 22沪杭甬MTN002 | 16301.7 | 6.97% |
| 2024-12-31 | 185335 | 22润药01 | 15331.9 | 6.56% |
| 2024-12-31 | 210215 | 21国开15 | 11002 | 4.71% |
| 2024-12-31 | 2400001 | 24特别国债01 | 6825.49 | 2.92% |
| 2024-12-31 | 2228003 | 22兴业银行二级01 | 6402.12 | 2.74% |
| 2024-09-30 | 102281545 | 22沪杭甬MTN002 | 16171.3 | 7.02% |
| 2024-09-30 | 185335 | 22润药01 | 15264.9 | 6.63% |
| 2024-09-30 | 148463 | 23深投05 | 6087.74 | 2.64% |
| 2024-09-30 | 112404039 | 24中国银行CD039 | 5936.49 | 2.58% |
| 2024-09-30 | 112414176 | 24江苏银行CD176 | 5900.4 | 2.56% |
| 2024-06-30 | 102281545 | 22沪杭甬MTN002 | 16551.4 | 7.23% |
| 2024-06-30 | 185335 | 22润药01 | 15217.4 | 6.64% |
| 2024-06-30 | 102101242 | 21鄂能源MTN001 | 8270.42 | 3.61% |
| 2024-06-30 | 102101335 | 21国电MTN003 | 8240.57 | 3.6% |
| 2024-06-30 | 230019 | 23附息国债19 | 6298.81 | 2.75% |
公告&资料
