招商添锦1年定开债(010507)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 185635 | 22保置03 | 8249.75 | 2.5% |
2024-03-31 | 2123004 | 21中邮人寿01 | 8253.99 | 2.5% |
2024-03-31 | 188476 | 21首开02 | 8155.29 | 2.47% |
2024-03-31 | 102100118 | 21陕有色MTN001 | 7331.85 | 2.22% |
2024-03-31 | 152782 | 21沪地01 | 7178.29 | 2.17% |
2023-12-31 | 2128025 | 21建设银行二级01 | 15446.4 | 4.1% |
2023-12-31 | 2028044 | 20广发银行二级01 | 11370.6 | 3.02% |
2023-12-31 | 188476 | 21首开02 | 10126.2 | 2.69% |
2023-12-31 | 2028025 | 20浦发银行二级01 | 9302.16 | 2.47% |
2023-12-31 | 2123004 | 21中邮人寿01 | 8499.31 | 2.26% |
2023-09-30 | 2028044 | 20广发银行二级01 | 11731.5 | 3.15% |
2023-09-30 | 188476 | 21首开02 | 10084.9 | 2.71% |
2023-09-30 | 2123004 | 21中邮人寿01 | 8397.81 | 2.25% |
2023-09-30 | 102100886 | 21金牛环境MTN002 | 8204.22 | 2.2% |
2023-09-30 | 102280980 | 22晋能煤业MTN005 | 8144.27 | 2.18% |
2023-06-30 | 188153 | 21首创01 | 14145.4 | 3.82% |
2023-06-30 | 101900157 | 19兴创投资MTN001 | 11373.5 | 3.07% |
2023-06-30 | 2028025 | 20浦发银行二级01 | 10568.6 | 2.85% |
2023-06-30 | 188476 | 21首开02 | 10287.7 | 2.78% |
2023-06-30 | 102100305 | 21晋江城投MTN001 | 9205 | 2.48% |
公告&资料
