中银添瑞6个月定开债A(008146)
动态评分： 0.55分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 112412157 | 24北京银行CD157 | 19812.8 | 4.51% |
| 2025-03-31 | 112593791 | 25杭州银行CD050 | 19808.3 | 4.51% |
| 2025-03-31 | 072510032 | 25银河证券CP005 | 15019.9 | 3.42% |
| 2025-03-31 | 137795 | 22中色01 | 12223.9 | 2.78% |
| 2025-03-31 | 102001446 | 20陕有色MTN002 | 11390.8 | 2.59% |
| 2024-06-30 | 112303174 | 23农业银行CD174 | 997.67 | 16.92% |
| 2024-06-30 | 102101270 | 21南昌国资MTN001 | 520.54 | 8.83% |
| 2024-06-30 | 042380408 | 23云能投CP009 | 520.09 | 8.82% |
| 2024-06-30 | 155635 | 19云投G2 | 518.09 | 8.78% |
| 2024-06-30 | 101901007 | 19津地铁MTN003 | 517.21 | 8.77% |
| 2024-03-31 | 112303174 | 23农业银行CD174 | 992.25 | 16.83% |
| 2024-03-31 | 042380408 | 23云能投CP009 | 520.1 | 8.82% |
| 2024-03-31 | 155635 | 19云投G2 | 517.09 | 8.77% |
| 2024-03-31 | 101901007 | 19津地铁MTN003 | 516.48 | 8.76% |
| 2024-03-31 | 149543 | 21广资02 | 512.91 | 8.7% |
| 2023-12-31 | 152746 | 21陆嘴01 | 14414.4 | 7.08% |
| 2023-12-31 | 175626 | 21绿城01 | 14409.1 | 7.07% |
| 2023-12-31 | 175707 | 21鲁高01 | 13387.3 | 6.57% |
| 2023-12-31 | 112850 | 19珠控01 | 8292.29 | 4.07% |
| 2023-12-31 | 102100027 | 21宣城国控MTN001 | 8274.74 | 4.06% |
公告&资料
