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 | 
| 2022-03-31 | 149472 | 21深投01 | 12429.3 | 8.2% | 
| 2022-03-31 | 1928011 | 19工商银行二级03 | 11767.7 | 7.76% | 
| 2022-03-31 | 112210102 | 22兴业银行CD102 | 9758.03 | 6.44% | 
| 2022-03-31 | 1928009 | 19农业银行二级04 | 9614.32 | 6.34% | 
| 2022-03-31 | 1828009 | 18浦发银行二级02 | 5277.49 | 3.48% | 
| 2021-12-31 | 190202 | 19国开02 | 18007.2 | 11.98% | 
| 2021-12-31 | 149472 | 21深投01 | 12160.8 | 8.09% | 
| 2021-12-31 | 1928011 | 19工商银行二级03 | 11423.5 | 7.6% | 
| 2021-12-31 | 1928009 | 19农业银行二级04 | 9325.8 | 6.2% | 
| 2021-12-31 | 188261 | 21CHNE01 | 6070.2 | 4.04% | 
| 2021-09-30 | 019645 | 20国债15 | 96.09 | 82.06% | 
| 2021-09-30 | 019649 | 21国债01 | 19.52 | 16.67% | 
| 2021-06-30 | 019640 | 20国债10 | 91.5 | 78.23% | 
| 2021-06-30 | 108604 | 国开1805 | 4.31 | 3.69% | 
| 2021-06-30 | 019649 | 21国债01 | 3.5 | 2.99% | 
公告&资料
 
        
 
              