招商添盈纯债C(006384)

动态评分: 0.23分

投资组合

报告日期 名称 比例
2020-03-31 19首钢MTN003 6.46%
2020-03-31 19辽成大MTN001 4.44%
2020-03-31 15北电MTN001 4.41%
2020-03-31 20贴债02 4.34%
2020-03-31 19兴创投资MTN001 3.67%
2019-12-31 19首钢MTN003 6.71%
2019-12-31 15哈投02 5.58%
2019-12-31 19辽成大MTN001 4.73%
2019-12-31 15汉旅发投MTN001 4.71%
2019-12-31 15北电MTN001 4.67%
2019-09-30 19酒钢SCP001 6.65%
2019-09-30 19冀中能源CP004 6.63%
2019-09-30 19首钢MTN003 5.94%
2019-09-30 15哈投02 4.96%
2019-09-30 19农发01 4.94%
2019-06-30 19农发01 9.38%
2019-06-30 19酒钢SCP001 6.33%
2019-06-30 19冀中能源CP004 6.3%
2019-06-30 19首钢MTN003 5.59%
2019-06-30 18云城投CP003 5.55%

投资模拟

公告&资料