招商添盈纯债C(006384)
动态评分: 1.90分
投资组合
 
        | 报告日期 | 代码 | 名称 | 金额(万元) | 比例 | 
| 2022-03-31 | 2128042 | 21兴业银行二级02 | 3041.63 | 5.12% | 
| 2022-03-31 | 210216 | 21国开16 | 3026.58 | 5.09% | 
| 2022-03-31 | 102000801 | 20山能重装MTN001 | 2082.72 | 3.5% | 
| 2022-03-31 | 102002092 | 20铜陵有色MTN001 | 2074.09 | 3.49% | 
| 2022-03-31 | 102000886 | 20蓝星MTN003 | 2055.2 | 3.46% | 
| 2021-12-31 | 112113234 | 21浙商银行CD234 | 4868 | 7.9% | 
| 2021-12-31 | 102100129 | 21鑫华农业MTN001 | 2060.6 | 3.34% | 
| 2021-12-31 | 102002092 | 20铜陵有色MTN001 | 2039 | 3.31% | 
| 2021-12-31 | 102000801 | 20山能重装MTN001 | 2024.6 | 3.28% | 
| 2021-12-31 | 102000396 | 20济源建投MTN001 | 2023 | 3.28% | 
| 2021-09-30 | 102002092 | 20铜陵有色MTN001 | 2050.2 | 4.32% | 
| 2021-09-30 | 102100129 | 21鑫华农业MTN001 | 2044.4 | 4.31% | 
| 2021-09-30 | 102000396 | 20济源建投MTN001 | 2014.4 | 4.24% | 
| 2021-09-30 | 012101757 | 21未来科技SCP001 | 2008.2 | 4.23% | 
| 2021-09-30 | 102000801 | 20山能重装MTN001 | 2004.8 | 4.22% | 
| 2021-06-30 | 102100129 | 21鑫华农业MTN001 | 2030.2 | 5.6% | 
| 2021-06-30 | 102002092 | 20铜陵有色MTN001 | 2031.6 | 5.6% | 
| 2021-06-30 | 190202 | 19国开02 | 2007.4 | 5.54% | 
| 2021-06-30 | 102000396 | 20济源建投MTN001 | 2003.8 | 5.53% | 
| 2021-06-30 | 012101757 | 21未来科技SCP001 | 2003.6 | 5.53% | 
公告&资料
 
        
 
              