招商添浩D(012133)
动态评分: 0.00分
投资组合
 
        | 报告日期 | 代码 | 名称 | 金额(万元) | 比例 | 
| 2023-03-31 | 149472 | 21深投01 | 9285.1 | 5.9% | 
| 2023-03-31 | 220211 | 22国开11 | 9092.47 | 5.78% | 
| 2023-03-31 | 163927 | 20东债01 | 6121.56 | 3.89% | 
| 2023-03-31 | 1828002 | 18农业银行二级01 | 5211.82 | 3.31% | 
| 2023-03-31 | 188261 | 21CHNE01 | 5136.6 | 3.26% | 
| 2022-12-31 | 149472 | 21深投01 | 9237.35 | 5.93% | 
| 2022-12-31 | 220211 | 22国开11 | 9048.46 | 5.81% | 
| 2022-12-31 | 163927 | 20东债01 | 6095.14 | 3.92% | 
| 2022-12-31 | 188261 | 21CHNE01 | 5106.36 | 3.28% | 
| 2022-12-31 | 200402 | 20农发02 | 5084.38 | 3.27% | 
| 2022-09-30 | 149472 | 21深投01 | 9256.64 | 5.86% | 
| 2022-09-30 | 163927 | 20东债01 | 6094.19 | 3.85% | 
| 2022-09-30 | 112729 | 18申宏02 | 5141.98 | 3.25% | 
| 2022-09-30 | 188261 | 21CHNE01 | 5123.89 | 3.24% | 
| 2022-09-30 | 200402 | 20农发02 | 5062.15 | 3.2% | 
| 2022-06-30 | 180401 | 18农发01 | 10810 | 7.01% | 
| 2022-06-30 | 112210102 | 22兴业银行CD102 | 9847.73 | 6.38% | 
| 2022-06-30 | 1928011 | 19工商银行二级03 | 9338.08 | 6.05% | 
| 2022-06-30 | 1928009 | 19农业银行二级04 | 9332.41 | 6.05% | 
| 2022-06-30 | 149472 | 21深投01 | 9161.63 | 5.94% | 
公告&资料
 
        
 
              