招商添利两年定期开放(006150)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-12-31 | 128064 | 司尔转债 | 4.54 | 0.02% |
2019-09-30 | 136213 | 16晋建发 | 2127.7 | 8.99% |
2019-09-30 | 101800258 | 18天音MTN001 | 2046.8 | 8.65% |
2019-09-30 | 101800393 | 18皖淮海MTN001 | 2046.4 | 8.65% |
2019-09-30 | 101800380 | 18英特MTN001 | 2037 | 8.61% |
2019-09-30 | 101800452 | 18西安高新MTN001 | 2036.8 | 8.61% |
2019-09-30 | 113021 | 中信转债 | 36.09 | 0.15% |
2019-09-30 | 110053 | 苏银转债 | 9.33 | 0.04% |
2019-09-30 | 110055 | 伊力转债 | 4.5 | 0.02% |
2019-09-30 | 110056 | 亨通转债 | 4.11 | 0.02% |
2019-09-30 | 128059 | 视源转债 | 5.46 | 0.02% |
2019-06-30 | 136213 | 16晋建发 | 2131.59 | 9.15% |
2019-06-30 | 1880142 | 18珠实专项债 | 2117.8 | 9.09% |
2019-06-30 | 101800564 | 18鲁宏桥MTN005 | 2045.4 | 8.78% |
2019-06-30 | 101800393 | 18皖淮海MTN001 | 2034.2 | 8.73% |
2019-06-30 | 101800258 | 18天音MTN001 | 2031 | 8.72% |
2019-03-31 | 136213 | 16晋建发 | 2142.66 | 9.3% |
2019-03-31 | 101800564 | 18鲁宏桥MTN005 | 2096.4 | 9.1% |
2019-03-31 | 101800258 | 18天音MTN001 | 2051.2 | 8.91% |
2019-03-31 | 101800380 | 18英特MTN001 | 2044.6 | 8.88% |
公告&资料
