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 名称 比例
2022-03-31 21国开10 5.33%
2022-03-31 19首旅MTN003A 3.24%
2022-03-31 21国开18 3.17%
2022-03-31 12豫铁投债 2.86%
2022-03-31 18无锡建投MTN003 2.85%
2021-12-31 19首旅MTN003A 3.22%
2021-12-31 12豫铁投债 2.84%
2021-12-31 18无锡建投MTN003 2.83%
2021-12-31 19川发展MTN002A 2.46%
2021-12-31 19中航集MTN002 2.43%
2021-09-30 21国开10 3.6%
2021-09-30 19首旅MTN003A 3.21%
2021-09-30 12豫铁投债 2.88%
2021-09-30 18无锡建投MTN003 2.84%
2021-09-30 18天津轨交MTN001 2.78%
2021-06-30 19首旅MTN003A 3.21%
2021-06-30 12豫铁投债 2.89%
2021-06-30 18无锡建投MTN003 2.85%
2021-06-30 18天津轨交MTN001 2.78%
2021-06-30 18陕交建MTN001 2.48%

投资模拟

公告&资料