招商添利6个月定开C(006108)
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 |
| 2025-03-31 | 240203 | 24国开03 | 37906.3 | 4.92% |
| 2025-03-31 | 2028024 | 20中信银行二级 | 22688.8 | 2.95% |
| 2025-03-31 | 102280759 | 22晋能煤业MTN006 | 17711.6 | 2.3% |
| 2025-03-31 | 220210 | 22国开10 | 16481.8 | 2.14% |
| 2025-03-31 | 102380018 | 23保利置业MTN001 | 15307 | 1.99% |
| 2024-12-31 | 240203 | 24国开03 | 41076.1 | 5.32% |
| 2024-12-31 | 2028024 | 20中信银行二级 | 22624.2 | 2.93% |
| 2024-12-31 | 102280759 | 22晋能煤业MTN006 | 17636.8 | 2.29% |
| 2024-12-31 | 212480013 | 24交行债01 | 17463.4 | 2.26% |
| 2024-12-31 | 220210 | 22国开10 | 16602.6 | 2.15% |
| 2024-09-30 | 240203 | 24国开03 | 45291.4 | 5.88% |
| 2024-09-30 | 112409161 | 24浦发银行CD161 | 22707.2 | 2.95% |
| 2024-09-30 | 2028024 | 20中信银行二级 | 22421.8 | 2.91% |
| 2024-09-30 | 102280759 | 22晋能煤业MTN006 | 17511.1 | 2.27% |
| 2024-09-30 | 212480013 | 24交行债01 | 17160.2 | 2.23% |
| 2024-06-30 | 240203 | 24国开03 | 51038.5 | 6.36% |
| 2024-06-30 | 240205 | 24国开05 | 23905.6 | 2.98% |
| 2024-06-30 | 2028024 | 20中信银行二级 | 23193.2 | 2.89% |
| 2024-06-30 | 112409161 | 24浦发银行CD161 | 22589.6 | 2.81% |
| 2024-06-30 | 102280759 | 22晋能煤业MTN006 | 17438.2 | 2.17% |
公告&资料
