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 |
| 2023-03-31 | 200313 | 20进出13 | 5118.12 | 5.59% |
| 2023-03-31 | 042280456 | 22海淀国资CP002 | 5038.91 | 5.51% |
| 2023-03-31 | 2128028 | 21邮储银行二级01 | 4094.25 | 4.47% |
| 2023-03-31 | 2128042 | 21兴业银行二级02 | 4063.51 | 4.44% |
| 2023-03-31 | 222200001 | 22浙商银行绿债01 | 4051.41 | 4.43% |
| 2022-12-31 | 200313 | 20进出13 | 5093.95 | 5.14% |
| 2022-12-31 | 222200001 | 22浙商银行绿债01 | 5026.68 | 5.07% |
| 2022-12-31 | 042280456 | 22海淀国资CP002 | 4972.94 | 5.02% |
| 2022-12-31 | 2128028 | 21邮储银行二级01 | 4034.71 | 4.07% |
| 2022-12-31 | 2128051 | 21工商银行二级02 | 3988.79 | 4.03% |
| 2022-09-30 | 200313 | 20进出13 | 6092.22 | 5.34% |
| 2022-09-30 | 012282562 | 22国能租赁SCP004 | 5017.49 | 4.4% |
| 2022-09-30 | 190205 | 19国开05 | 4237.04 | 3.71% |
| 2022-09-30 | 2128042 | 21兴业银行二级02 | 3156.59 | 2.77% |
| 2022-09-30 | 2228024 | 22工商银行二级03 | 3104.22 | 2.72% |
| 2022-06-30 | 2128028 | 21邮储银行二级01 | 3097.87 | 4.63% |
| 2022-06-30 | 2128042 | 21兴业银行二级02 | 3086.39 | 4.61% |
| 2022-06-30 | 210216 | 21国开16 | 3048.51 | 4.56% |
| 2022-06-30 | 2228024 | 22工商银行二级03 | 3031.45 | 4.53% |
| 2022-06-30 | 102002092 | 20铜陵有色MTN001 | 2101.63 | 3.14% |
公告&资料