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 名称 比例
2024-03-31 22沪杭甬MTN002 7.24%
2024-03-31 22润药01 6.68%
2024-03-31 23附息国债14 3.66%
2024-03-31 21鄂能源MTN001 3.63%
2024-03-31 21国电MTN003 3.62%
2023-12-31 22沪杭甬MTN002 7.26%
2023-12-31 21东航02 6.87%
2023-12-31 22润药01 6.86%
2023-12-31 21广越03 5.5%
2023-12-31 20工商银行二级01 5.09%
2023-09-30 22沪杭甬MTN002 7.25%
2023-09-30 21东航02 6.89%
2023-09-30 22润药01 6.87%
2023-09-30 21广越03 5.51%
2023-09-30 20工商银行二级01 4.62%
2023-06-30 22沪杭甬MTN002 7.44%
2023-06-30 21东航02 6.9%
2023-06-30 22润药01 6.87%
2023-06-30 21广越03 5.52%
2023-06-30 20工商银行二级01 4.8%

投资模拟

公告&资料