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 |
2023-03-31 | 112214159 | 22江苏银行CD159 | 7396.77 | 2.93% |
2023-03-31 | 101901273 | 19陕有色MTN003 | 6241.02 | 2.47% |
2023-03-31 | 101900929 | 19中航集MTN002 | 6250.34 | 2.47% |
2023-03-31 | 102280847 | 22物产中大MTN002 | 6177.55 | 2.44% |
2023-03-31 | 102103295 | 21粤环保MTN001(绿色) | 6054.51 | 2.39% |
2022-12-31 | 112214159 | 22江苏银行CD159 | 7353.62 | 2.91% |
2022-12-31 | 2228037 | 22交通银行小微债01 | 7089.84 | 2.81% |
2022-12-31 | 2128035 | 21华夏银行02 | 7062.67 | 2.8% |
2022-12-31 | 101900929 | 19中航集MTN002 | 6207.19 | 2.46% |
2022-12-31 | 148069 | 22粤航01 | 5901.46 | 2.34% |
2022-09-30 | 2228009 | 22光大银行小微债 | 7154.58 | 2.82% |
2022-09-30 | 2228037 | 22交通银行小微债01 | 7101.42 | 2.8% |
2022-09-30 | 101900929 | 19中航集MTN002 | 6210.4 | 2.45% |
2022-09-30 | 101901359 | 19中铝集MTN007 | 5324.27 | 2.1% |
2022-09-30 | 102102037 | 21中交一航MTN001 | 5274.77 | 2.08% |
2022-06-30 | 1280405 | 12豫铁投债 | 7380.96 | 2.9% |
2022-06-30 | 101801321 | 18无锡建投MTN003 | 7370.55 | 2.9% |
2022-06-30 | 101900929 | 19中航集MTN002 | 6370.81 | 2.5% |
2022-06-30 | 101900638 | 19川发展MTN002A | 6246.31 | 2.46% |
2022-06-30 | 101901359 | 19中铝集MTN007 | 5252.25 | 2.06% |
公告&资料
