招商添旭3个月定开C(007174)
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 |
| 2023-03-31 | 220208 | 22国开08 | 9149.39 | 9.11% |
| 2023-03-31 | 102281984 | 22电网MTN009 | 9073.76 | 9.04% |
| 2023-03-31 | 212380003 | 23华夏银行债01 | 8987.6 | 8.95% |
| 2023-03-31 | 2228050 | 22光大银行 | 8016.19 | 7.98% |
| 2023-03-31 | 210009 | 21附息国债09 | 7171.7 | 7.14% |
| 2022-12-31 | 2228050 | 22光大银行 | 7957.22 | 7.82% |
| 2022-12-31 | 112206241 | 22交通银行CD241 | 7828.29 | 7.69% |
| 2022-12-31 | 210203 | 21国开03 | 7334.49 | 7.21% |
| 2022-12-31 | 210009 | 21附息国债09 | 7109.34 | 6.99% |
| 2022-12-31 | 220208 | 22国开08 | 7087.96 | 6.97% |
| 2022-09-30 | 210203 | 21国开03 | 3137 | 14.66% |
| 2022-09-30 | 150210 | 15国开10 | 2128.65 | 9.95% |
| 2022-09-30 | 2128041 | 21广发银行小微债 | 2077.37 | 9.71% |
| 2022-09-30 | 2128023 | 21中信银行小微债 | 2048.8 | 9.58% |
| 2022-09-30 | 2228016 | 22华夏银行01 | 2045.88 | 9.56% |
| 2022-06-30 | 210203 | 21国开03 | 3089.55 | 14.61% |
| 2022-06-30 | 150210 | 15国开10 | 2103.42 | 9.95% |
| 2022-06-30 | 2120071 | 21上海银行 | 2066.84 | 9.78% |
| 2022-06-30 | 2120005 | 21北京银行小微债01 | 2058.4 | 9.74% |
| 2022-06-30 | 2128041 | 21广发银行小微债 | 2051.15 | 9.7% |
公告&资料