招商添韵3个月定开A(007908)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 212380008 | 23交行债01 | 9207.83 | 9.04% |
| 2024-03-31 | 102280189 | 22中车集MTN001 | 8074.09 | 7.92% |
| 2024-03-31 | 102380877 | 23深圳地铁MTN002 | 6245.6 | 6.13% |
| 2024-03-31 | 102101769 | 21国电MTN004 | 6125.83 | 6.01% |
| 2024-03-31 | 102280866 | 22浙能源MTN001 | 5156.38 | 5.06% |
| 2023-12-31 | 212380008 | 23交行债01 | 9103.87 | 9.02% |
| 2023-12-31 | 102280189 | 22中车集MTN001 | 8234.79 | 8.16% |
| 2023-12-31 | 102380877 | 23深圳地铁MTN002 | 6172 | 6.11% |
| 2023-12-31 | 102101769 | 21国电MTN004 | 6084.28 | 6.03% |
| 2023-12-31 | 190205 | 19国开05 | 5387.16 | 5.34% |
| 2023-09-30 | 212380008 | 23交行债01 | 9020.09 | 8.93% |
| 2023-09-30 | 102280189 | 22中车集MTN001 | 8177.46 | 8.09% |
| 2023-09-30 | 102380877 | 23深圳地铁MTN002 | 6112.4 | 6.05% |
| 2023-09-30 | 102101769 | 21国电MTN004 | 6043.51 | 5.98% |
| 2023-09-30 | 190205 | 19国开05 | 5318.31 | 5.26% |
| 2023-06-30 | 101800894 | 18中建MTN001 | 8351.67 | 8.22% |
| 2023-06-30 | 102280189 | 22中车集MTN001 | 8126.53 | 8% |
| 2023-06-30 | 102101769 | 21国电MTN004 | 6191.32 | 6.1% |
| 2023-06-30 | 102380877 | 23深圳地铁MTN002 | 6079.2 | 5.99% |
| 2023-06-30 | 190205 | 19国开05 | 5281.45 | 5.2% |
公告&资料
