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 |
2020-06-30 | 101801278 | 18光明MTN005 | 16347.2 | 1.94% |
2020-03-31 | 190307 | 19进出07 | 42235.2 | 5.01% |
2020-03-31 | 101801553 | 18上海电气MTN001 | 25540 | 3.03% |
2020-03-31 | 101801174 | 18光大集团MTN001 | 18437.4 | 2.19% |
2020-03-31 | 143848 | 18兴杭01 | 18385.2 | 2.18% |
2020-03-31 | 101801278 | 18光明MTN005 | 16384 | 1.94% |
2019-12-31 | 190205 | 19国开05 | 165514 | 20.04% |
2019-12-31 | 011901998 | 19铁塔股份SCP002 | 29967 | 3.63% |
2019-12-31 | 111909261 | 19浦发银行CD261 | 29112 | 3.52% |
2019-12-31 | 180205 | 18国开05 | 26011.2 | 3.15% |
2019-12-31 | 101801553 | 18上海电气MTN001 | 25262.5 | 3.06% |
2019-09-30 | 190205 | 19国开05 | 144428 | 16.82% |
2019-09-30 | 011901998 | 19铁塔股份SCP002 | 29883 | 3.48% |
2019-09-30 | 111909261 | 19浦发银行CD261 | 29103 | 3.39% |
2019-09-30 | 180205 | 18国开05 | 25867.2 | 3.01% |
2019-09-30 | 101801553 | 18上海电气MTN001 | 25430 | 2.96% |
2019-06-30 | 190205 | 19国开05 | 67585.5 | 7.82% |
2019-06-30 | 180205 | 18国开05 | 25802.4 | 2.99% |
2019-06-30 | 101801553 | 18上海电气MTN001 | 25255 | 2.92% |
2019-06-30 | 111915165 | 19民生银行CD165 | 24245 | 2.81% |
公告&资料
