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 |
2024-03-31 | 102281545 | 22沪杭甬MTN002 | 16399.9 | 7.24% |
2024-03-31 | 185335 | 22润药01 | 15119.8 | 6.68% |
2024-03-31 | 230014 | 23附息国债14 | 8295.32 | 3.66% |
2024-03-31 | 102101242 | 21鄂能源MTN001 | 8223.52 | 3.63% |
2024-03-31 | 102101335 | 21国电MTN003 | 8193.97 | 3.62% |
2023-12-31 | 102281545 | 22沪杭甬MTN002 | 16243.6 | 7.26% |
2023-12-31 | 175803 | 21东航02 | 15388.4 | 6.87% |
2023-12-31 | 185335 | 22润药01 | 15351.4 | 6.86% |
2023-12-31 | 175777 | 21广越03 | 12311 | 5.5% |
2023-12-31 | 2028041 | 20工商银行二级01 | 11400.3 | 5.09% |
2023-09-30 | 102281545 | 22沪杭甬MTN002 | 16113.5 | 7.25% |
2023-09-30 | 175803 | 21东航02 | 15314.6 | 6.89% |
2023-09-30 | 185335 | 22润药01 | 15258.9 | 6.87% |
2023-09-30 | 175777 | 21广越03 | 12250.3 | 5.51% |
2023-09-30 | 2028041 | 20工商银行二级01 | 10270.4 | 4.62% |
2023-06-30 | 102281545 | 22沪杭甬MTN002 | 16465 | 7.44% |
2023-06-30 | 175803 | 21东航02 | 15260.3 | 6.9% |
2023-06-30 | 185335 | 22润药01 | 15191.9 | 6.87% |
2023-06-30 | 175777 | 21广越03 | 12205.2 | 5.52% |
2023-06-30 | 2028041 | 20工商银行二级01 | 10623.8 | 4.8% |
公告&资料
