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 |
2023-03-31 | 188153 | 21首创01 | 14408.6 | 3.94% |
2023-03-31 | 042380043 | 23潞安CP001 | 13067.7 | 3.57% |
2023-03-31 | 155100 | 18海纾困 | 12204.3 | 3.34% |
2023-03-31 | 101900157 | 19兴创投资MTN001 | 11272.2 | 3.08% |
2023-03-31 | 2028025 | 20浦发银行二级01 | 10408.4 | 2.84% |
2022-12-31 | 210202 | 21国开02 | 14515.6 | 14.11% |
2022-12-31 | 220202 | 22国开02 | 11251.7 | 10.94% |
2022-12-31 | 210402 | 21农发02 | 9322.82 | 9.06% |
2022-12-31 | 200207 | 20国开07 | 7120.98 | 6.92% |
2022-12-31 | 220312 | 22进出12 | 7096.48 | 6.9% |
2022-09-30 | 200203 | 20国开03 | 16703.4 | 15.54% |
2022-09-30 | 210202 | 21国开02 | 14467.8 | 13.46% |
2022-09-30 | 220202 | 22国开02 | 14284.9 | 13.29% |
2022-09-30 | 200208 | 20国开08 | 7148.38 | 6.65% |
2022-09-30 | 200207 | 20国开07 | 7095.34 | 6.6% |
2022-06-30 | 200203 | 20国开03 | 12374.7 | 11.63% |
2022-06-30 | 200402 | 20农发02 | 9059.26 | 8.52% |
2022-06-30 | 200207 | 20国开07 | 7253.11 | 6.82% |
2022-06-30 | 200208 | 20国开08 | 7057.49 | 6.63% |
2022-06-30 | 200202 | 20国开02 | 7020.51 | 6.6% |
公告&资料
