招商添荣3个月定开A(006325)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2022052 | 20工银投资债02 | 50442 | 7.11% |
2024-03-31 | 230405 | 23农发05 | 43357.1 | 6.11% |
2024-03-31 | 2228046 | 22中信银行02 | 35669 | 5.03% |
2024-03-31 | 2022013 | 20建信金融债02 | 24123.9 | 3.4% |
2024-03-31 | 2028024 | 20中信银行二级 | 20878.8 | 2.94% |
2023-12-31 | 2022052 | 20工银投资债02 | 49873.4 | 7.09% |
2023-12-31 | 230405 | 23农发05 | 42893.5 | 6.1% |
2023-12-31 | 091900017 | 19东方债01BC | 40658.3 | 5.78% |
2023-12-31 | 1922050 | 19中银金融债02 | 40254.5 | 5.73% |
2023-12-31 | 2228046 | 22中信银行02 | 35348 | 5.03% |
2023-09-30 | 2022052 | 20工银投资债02 | 50696.6 | 6.97% |
2023-09-30 | 230405 | 23农发05 | 42515.1 | 5.85% |
2023-09-30 | 1922050 | 19中银金融债02 | 41237.3 | 5.67% |
2023-09-30 | 091900017 | 19东方债01BC | 40340.9 | 5.55% |
2023-09-30 | 2228046 | 22中信银行02 | 35032 | 4.82% |
2023-06-30 | 2128025 | 21建设银行二级01 | 71024.3 | 9.82% |
2023-06-30 | 2022052 | 20工银投资债02 | 50409.5 | 6.97% |
2023-06-30 | 2128039 | 21中国银行二级03 | 43693.1 | 6.04% |
2023-06-30 | 091900017 | 19东方债01BC | 41435 | 5.73% |
2023-06-30 | 1922050 | 19中银金融债02 | 41001.6 | 5.67% |
公告&资料
