招商添裕纯债A(006489)

动态评分: 0.20分

投资组合

报告日期 名称 比例
2021-03-31 20光大银行永续债 9.84%
2021-03-31 20农业银行永续债01 9.73%
2021-03-31 21邮储银行永续债01 9.34%
2021-03-31 16进出06 8.33%
2021-03-31 20浦发银行永续债 6.45%
2020-12-31 20国开16 97.64%
2020-09-30 18国开12 19.13%
2020-09-30 17国开06 16.84%
2020-09-30 19国开02 14.25%
2020-09-30 19国开10 9.4%
2020-09-30 18国开06 7.47%
2020-06-30 19国开02 14.6%
2020-06-30 19国开03 9.17%
2020-06-30 18国开12 7.35%
2020-06-30 18国开14 6.63%
2020-06-30 17国开06 6.49%
2020-03-31 19国开02 13.46%
2020-03-31 18国开08 12.81%
2020-03-31 19进出05 8.31%
2020-03-31 19国开03 7.57%

投资模拟

公告&资料