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 |
2020-03-31 | 101560061 | 15陕煤化MTN003 | 13237.9 | 4.27% |
2020-03-31 | 101801321 | 18无锡建投MTN003 | 10430 | 3.36% |
2020-03-31 | 101801155 | 18天津轨交MTN001 | 10261 | 3.31% |
2020-03-31 | 101800975 | 18陕交建MTN002 | 9550.8 | 3.08% |
2020-03-31 | 101801032 | 18陕煤化MTN003 | 8482.4 | 2.73% |
2019-12-31 | 101560061 | 15陕煤化MTN003 | 13196.3 | 4.23% |
2019-12-31 | 101801321 | 18无锡建投MTN003 | 10262 | 3.29% |
2019-12-31 | 101801155 | 18天津轨交MTN001 | 10168 | 3.26% |
2019-12-31 | 111911103 | 19平安银行CD103 | 9704 | 3.11% |
2019-12-31 | 101800975 | 18陕交建MTN002 | 9416.7 | 3.02% |
2019-09-30 | 101560061 | 15陕煤化MTN003 | 13348.4 | 4.33% |
2019-09-30 | 101801155 | 18天津轨交MTN001 | 10253 | 3.32% |
2019-09-30 | 111911103 | 19平安银行CD103 | 9700 | 3.15% |
2019-09-30 | 101800975 | 18陕交建MTN002 | 9369.9 | 3.04% |
2019-09-30 | 101801032 | 18陕煤化MTN003 | 8276 | 2.68% |
2019-06-30 | 101560061 | 15陕煤化MTN003 | 13325 | 4.37% |
2019-06-30 | 101801155 | 18天津轨交MTN001 | 10158 | 3.33% |
2019-06-30 | 180211 | 18国开11 | 10120 | 3.32% |
2019-06-30 | 111819319 | 18恒丰银行CD319 | 9624 | 3.16% |
2019-06-30 | 101800975 | 18陕交建MTN002 | 9370.8 | 3.07% |
公告&资料
