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 |
2022-03-31 | 210210 | 21国开10 | 13627.1 | 5.33% |
2022-03-31 | 101901438 | 19首旅MTN003A | 8283.19 | 3.24% |
2022-03-31 | 210218 | 21国开18 | 8109.97 | 3.17% |
2022-03-31 | 1280405 | 12豫铁投债 | 7314.29 | 2.86% |
2022-03-31 | 101801321 | 18无锡建投MTN003 | 7281.26 | 2.85% |
2021-12-31 | 101901438 | 19首旅MTN003A | 8178.4 | 3.22% |
2021-12-31 | 1280405 | 12豫铁投债 | 7212.1 | 2.84% |
2021-12-31 | 101801321 | 18无锡建投MTN003 | 7198.8 | 2.83% |
2021-12-31 | 101900638 | 19川发展MTN002A | 6258.6 | 2.46% |
2021-12-31 | 101900929 | 19中航集MTN002 | 6178.8 | 2.43% |
2021-09-30 | 210210 | 21国开10 | 9143.1 | 3.6% |
2021-09-30 | 101901438 | 19首旅MTN003A | 8166.4 | 3.21% |
2021-09-30 | 1280405 | 12豫铁投债 | 7316.4 | 2.88% |
2021-09-30 | 101801321 | 18无锡建投MTN003 | 7229.6 | 2.84% |
2021-09-30 | 101801155 | 18天津轨交MTN001 | 7062.3 | 2.78% |
2021-06-30 | 101901438 | 19首旅MTN003A | 8130.4 | 3.21% |
2021-06-30 | 1280405 | 12豫铁投债 | 7314.3 | 2.89% |
2021-06-30 | 101801321 | 18无锡建投MTN003 | 7200.9 | 2.85% |
2021-06-30 | 101801155 | 18天津轨交MTN001 | 7046.2 | 2.78% |
2021-06-30 | 101800206 | 18陕交建MTN001 | 6263.4 | 2.48% |
公告&资料
