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 |
2023-06-30 | 112457 | 16魏桥05 | 4124.95 | 8.2% |
2023-06-30 | 012283599 | 22闽电子SCP006 | 3086.63 | 6.13% |
2023-06-30 | 188713 | 21保置01 | 3076.33 | 6.11% |
2023-03-31 | 102001401 | 20红四方MTN001 | 4184.5 | 8.47% |
2023-03-31 | 102280048 | 22晋能山西MTN001 | 4086.88 | 8.28% |
2023-03-31 | 112457 | 16魏桥05 | 4079.06 | 8.26% |
2023-03-31 | 102281433 | 22天安煤业MTN001(可持续挂钩) | 3137.84 | 6.35% |
2023-03-31 | 102282794 | 22中粮置业MTN001 | 3086.99 | 6.25% |
2023-03-31 | 113052 | 兴业转债 | 26.96 | 0.05% |
2023-03-31 | 113050 | 南银转债 | 8.33 | 0.02% |
2022-12-31 | 102281433 | 22天安煤业MTN001(可持续挂钩) | 4107.93 | 8.51% |
2022-12-31 | 175888 | 21信地03 | 4104.05 | 8.5% |
2022-12-31 | 112457 | 16魏桥05 | 4012.78 | 8.31% |
2022-12-31 | 149019 | 20冀峰01 | 3555.5 | 7.37% |
2022-12-31 | 102282794 | 22中粮置业MTN001 | 3002.81 | 6.22% |
2022-12-31 | 113052 | 兴业转债 | 27.08 | 0.06% |
2022-12-31 | 113050 | 南银转债 | 8.57 | 0.02% |
2022-09-30 | 149019 | 20冀峰01 | 2590.58 | 8.87% |
2022-09-30 | 102001149 | 20平煤化MTN001 | 2530.23 | 8.67% |
2022-09-30 | 101901453 | 19京机电MTN001 | 2317.54 | 7.94% |
公告&资料
