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 |
2019-06-30 | 180312 | 18进出12 | 24038.4 | 2.78% |
2019-03-31 | 180205 | 18国开05 | 48577.5 | 5.55% |
2019-03-31 | 101801553 | 18上海电气MTN001 | 25255 | 2.89% |
2019-03-31 | 180312 | 18进出12 | 24067.2 | 2.75% |
2019-03-31 | 143848 | 18兴杭01 | 20274 | 2.32% |
2019-03-31 | 101900113 | 19中油股MTN001 | 19986 | 2.28% |
2018-12-31 | 180205 | 18国开05 | 54480 | 6.3% |
2018-12-31 | 180312 | 18进出12 | 30069 | 3.47% |
2018-12-31 | 111815566 | 18民生银行CD566 | 29007 | 3.35% |
2018-12-31 | 101801553 | 18上海电气MTN001 | 25062.5 | 2.9% |
2018-12-31 | 101801174 | 18光大集团MTN001 | 20154 | 2.33% |
2018-09-30 | 180403 | 18农发03 | 93348 | 10.98% |
2018-09-30 | 180402 | 18农发02 | 61494 | 7.23% |
2018-09-30 | 180006 | 18附息国债06 | 39312 | 4.62% |
2018-09-30 | 111815281 | 18民生银行CD281 | 38516 | 4.53% |
2018-09-30 | 111815258 | 18民生银行CD258 | 28881 | 3.4% |
2018-06-30 | 180403 | 18农发03 | 93096 | 11.11% |
2018-06-30 | 180402 | 18农发02 | 71218 | 8.5% |
2018-06-30 | 111810215 | 18兴业银行CD215 | 38348 | 4.58% |
2018-06-30 | 111815188 | 18民生银行CD188 | 38348 | 4.58% |
公告&资料
