招商添裕纯债C(006490)
动态评分: 1.89分
投资组合
 
        | 报告日期 | 代码 | 名称 | 金额(万元) | 比例 | 
| 2021-03-31 | 2028037 | 20光大银行永续债 | 49735 | 9.84% | 
| 2021-03-31 | 2028017 | 20农业银行永续债01 | 49150 | 9.73% | 
| 2021-03-31 | 2128011 | 21邮储银行永续债01 | 47211.5 | 9.34% | 
| 2021-03-31 | 160306 | 16进出06 | 42067.2 | 8.33% | 
| 2021-03-31 | 2028051 | 20浦发银行永续债 | 32598.4 | 6.45% | 
| 2020-12-31 | 200216 | 20国开16 | 5008.5 | 97.64% | 
| 2020-09-30 | 180212 | 18国开12 | 8060.8 | 19.13% | 
| 2020-09-30 | 170206 | 17国开06 | 7096.6 | 16.84% | 
| 2020-09-30 | 190202 | 19国开02 | 6004.8 | 14.25% | 
| 2020-09-30 | 190210 | 19国开10 | 3962.4 | 9.4% | 
| 2020-09-30 | 180206 | 18国开06 | 3149.4 | 7.47% | 
| 2020-06-30 | 190202 | 19国开02 | 16144 | 14.6% | 
| 2020-06-30 | 190203 | 19国开03 | 10139 | 9.17% | 
| 2020-06-30 | 180212 | 18国开12 | 8125.6 | 7.35% | 
| 2020-06-30 | 180214 | 18国开14 | 7333.2 | 6.63% | 
| 2020-06-30 | 170206 | 17国开06 | 7177.1 | 6.49% | 
| 2020-03-31 | 190202 | 19国开02 | 18273.6 | 13.46% | 
| 2020-03-31 | 180208 | 18国开08 | 17387.6 | 12.81% | 
| 2020-03-31 | 190305 | 19进出05 | 11277.2 | 8.31% | 
| 2020-03-31 | 190203 | 19国开03 | 10278 | 7.57% | 
公告&资料
 
        
 
              