招商添德3个月定开C(006394)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 190409 | 19农发09 | 25984.4 | 8.53% |
2021-03-31 | 092000010 | 20东方债02BC | 20012 | 6.57% |
2021-03-31 | 190404 | 19农发04 | 19153.9 | 6.29% |
2021-03-31 | 200405 | 20农发05 | 17249.4 | 5.66% |
2021-03-31 | 2028012 | 20浦发银行01 | 16644.7 | 5.46% |
2020-12-31 | 190409 | 19农发09 | 38098.8 | 12.58% |
2020-12-31 | 092000010 | 20东方债02BC | 19970 | 6.59% |
2020-12-31 | 190404 | 19农发04 | 18207 | 6.01% |
2020-12-31 | 200405 | 20农发05 | 17285.4 | 5.71% |
2020-12-31 | 2028012 | 20浦发银行01 | 16561.4 | 5.47% |
2020-09-30 | 190409 | 19农发09 | 34755 | 15.7% |
2020-09-30 | 170201 | 17国开01 | 24312 | 10.99% |
2020-09-30 | 092000010 | 20东方债02BC | 19902 | 8.99% |
2020-09-30 | 190404 | 19农发04 | 18048.6 | 8.16% |
2020-09-30 | 2028029 | 20交通银行01 | 14904 | 6.73% |
2020-06-30 | 180208 | 18国开08 | 15226.5 | 16.61% |
2020-06-30 | 1820060 | 18重庆银行绿色金融债01 | 8692.1 | 9.48% |
2020-06-30 | 1820021 | 18中原银行债 | 8160 | 8.9% |
2020-06-30 | 1820014 | 18天津银行01 | 7114.8 | 7.76% |
2020-06-30 | 1820010 | 18厦门银行01 | 5113 | 5.58% |
公告&资料
