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 |
2021-06-30 | 112113099 | 21浙商银行CD099 | 9713 | 4.35% |
2021-03-31 | 101801553 | 18上海电气MTN001 | 21176.4 | 9.47% |
2021-03-31 | 190208 | 19国开08 | 10049 | 4.5% |
2021-03-31 | 012003985 | 20物产中大SCP009 | 10000 | 4.47% |
2021-03-31 | 112104013 | 21中国银行CD013 | 9702 | 4.34% |
2021-03-31 | 112110128 | 21兴业银行CD128 | 9701 | 4.34% |
2020-12-31 | 101801553 | 18上海电气MTN001 | 21153.3 | 9.53% |
2020-12-31 | 190208 | 19国开08 | 10092 | 4.55% |
2020-12-31 | 136185 | 16国发01 | 10008 | 4.51% |
2020-12-31 | 112009486 | 20浦发银行CD486 | 9784 | 4.41% |
2020-12-31 | 101901055 | 19长电MTN002 | 9037.8 | 4.07% |
2020-09-30 | 190210 | 19国开10 | 24765 | 3% |
2020-09-30 | 012000336 | 20国药控股SCP003 | 24064.8 | 2.92% |
2020-09-30 | 101801553 | 18上海电气MTN001 | 23324.3 | 2.83% |
2020-09-30 | 101801174 | 18光大集团MTN001 | 17282.2 | 2.1% |
2020-09-30 | 143848 | 18兴杭01 | 17166.6 | 2.08% |
2020-06-30 | 190210 | 19国开10 | 25547.5 | 3.03% |
2020-06-30 | 101801553 | 18上海电气MTN001 | 24470.4 | 2.9% |
2020-06-30 | 101801174 | 18光大集团MTN001 | 18394.2 | 2.18% |
2020-06-30 | 143848 | 18兴杭01 | 18298.8 | 2.17% |
公告&资料
