招商添盈纯债E(007328)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220017 | 22附息国债17 | 8212 | 6.03% |
| 2024-03-31 | 230203 | 23国开03 | 7162.69 | 5.26% |
| 2024-03-31 | 2328009 | 23中信银行01 | 4139.73 | 3.04% |
| 2024-03-31 | 2128051 | 21工商银行二级02 | 4141.66 | 3.04% |
| 2024-03-31 | 222200001 | 22浙商银行绿债01 | 4081.6 | 3% |
| 2023-12-31 | 220017 | 22附息国债17 | 6105.96 | 4.55% |
| 2023-12-31 | 190203 | 19国开03 | 4125.99 | 3.07% |
| 2023-12-31 | 2128028 | 21邮储银行二级01 | 4113.4 | 3.06% |
| 2023-12-31 | 2328009 | 23中信银行01 | 4093.69 | 3.05% |
| 2023-12-31 | 2128042 | 21兴业银行二级02 | 4096.51 | 3.05% |
| 2023-09-30 | 190205 | 19国开05 | 5318.31 | 3.6% |
| 2023-09-30 | 190210 | 19国开10 | 4244.65 | 2.87% |
| 2023-09-30 | 2128042 | 21兴业银行二级02 | 4177.98 | 2.82% |
| 2023-09-30 | 2128051 | 21工商银行二级02 | 4160.48 | 2.81% |
| 2023-09-30 | 222200001 | 22浙商银行绿债01 | 4125.15 | 2.79% |
| 2023-06-30 | 190210 | 19国开10 | 10534.9 | 8.23% |
| 2023-06-30 | 190205 | 19国开05 | 5281.45 | 4.12% |
| 2023-06-30 | 200313 | 20进出13 | 5150.26 | 4.02% |
| 2023-06-30 | 042280456 | 22海淀国资CP002 | 5082.64 | 3.97% |
| 2023-06-30 | 220017 | 22附息国债17 | 5041.53 | 3.94% |
公告&资料