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 |
| 2021-12-31 | 101901453 | 19京机电MTN001 | 2212.98 | 8.04% |
| 2021-12-31 | 175319 | 20新汶Y1 | 2037 | 7.4% |
| 2021-12-31 | 101900027 | 19平煤化MTN001 | 2025.2 | 7.36% |
| 2021-12-31 | 101900112 | 19开滦MTN001 | 2025.2 | 7.36% |
| 2021-12-31 | 113050 | 南银转债 | 8.64 | 0.03% |
| 2021-09-30 | 101901453 | 19京机电MTN001 | 2230.8 | 8.27% |
| 2021-09-30 | 136110 | 14昊华02 | 2227.72 | 8.25% |
| 2021-09-30 | 122249 | 13平煤债 | 2139.5 | 7.93% |
| 2021-09-30 | 102001439 | 20电建地产MTN001 | 2050.2 | 7.6% |
| 2021-09-30 | 175319 | 20新汶Y1 | 2022.2 | 7.49% |
| 2021-06-30 | 101901453 | 19京机电MTN001 | 2223.54 | 8.54% |
| 2021-06-30 | 136110 | 14昊华02 | 2196.04 | 8.43% |
| 2021-06-30 | 102001439 | 20电建地产MTN001 | 2036.6 | 7.82% |
| 2021-06-30 | 101900701 | 19尧柏水泥MTN001 | 2014.6 | 7.73% |
| 2021-06-30 | 101901247 | 19开滦MTN003 | 2005.6 | 7.7% |
| 2021-06-30 | 113021 | 中信转债 | 35.89 | 0.14% |
| 2021-06-30 | 113044 | 大秦转债 | 14 | 0.05% |
| 2021-06-30 | 128064 | 司尔转债 | 12.26 | 0.05% |
| 2021-06-30 | 110053 | 苏银转债 | 10.44 | 0.04% |
| 2021-06-30 | 128075 | 远东转债 | 4.37 | 0.02% |
公告&资料