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 |
| 2022-03-31 | 2128042 | 21兴业银行二级02 | 3041.63 | 5.12% |
| 2022-03-31 | 210216 | 21国开16 | 3026.58 | 5.09% |
| 2022-03-31 | 102000801 | 20山能重装MTN001 | 2082.72 | 3.5% |
| 2022-03-31 | 102002092 | 20铜陵有色MTN001 | 2074.09 | 3.49% |
| 2022-03-31 | 102000886 | 20蓝星MTN003 | 2055.2 | 3.46% |
| 2021-12-31 | 112113234 | 21浙商银行CD234 | 4868 | 7.9% |
| 2021-12-31 | 102100129 | 21鑫华农业MTN001 | 2060.6 | 3.34% |
| 2021-12-31 | 102002092 | 20铜陵有色MTN001 | 2039 | 3.31% |
| 2021-12-31 | 102000396 | 20济源建投MTN001 | 2023 | 3.28% |
| 2021-12-31 | 102000801 | 20山能重装MTN001 | 2024.6 | 3.28% |
| 2021-09-30 | 102002092 | 20铜陵有色MTN001 | 2050.2 | 4.32% |
| 2021-09-30 | 102100129 | 21鑫华农业MTN001 | 2044.4 | 4.31% |
| 2021-09-30 | 102000396 | 20济源建投MTN001 | 2014.4 | 4.24% |
| 2021-09-30 | 012101757 | 21未来科技SCP001 | 2008.2 | 4.23% |
| 2021-09-30 | 102000801 | 20山能重装MTN001 | 2004.8 | 4.22% |
| 2021-06-30 | 102100129 | 21鑫华农业MTN001 | 2030.2 | 5.6% |
| 2021-06-30 | 102002092 | 20铜陵有色MTN001 | 2031.6 | 5.6% |
| 2021-06-30 | 190202 | 19国开02 | 2007.4 | 5.54% |
| 2021-06-30 | 102000396 | 20济源建投MTN001 | 2003.8 | 5.53% |
| 2021-06-30 | 012101757 | 21未来科技SCP001 | 2003.6 | 5.53% |
公告&资料