招商添泰1年定开债(018317)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 115183 | 23国联C1 | 10445.2 | 4.83% |
2025-03-31 | 102380924 | 23鲲鹏投资MTN001 | 10414 | 4.82% |
2025-03-31 | 2123006 | 21交银康联人寿01 | 10221.8 | 4.73% |
2025-03-31 | 2023021 | 20中邮人寿02 | 8225.02 | 3.81% |
2025-03-31 | 272480010 | 24人民财险资本补充债01 | 8080.26 | 3.74% |
2024-12-31 | 240210 | 24国开10 | 20268.3 | 9.37% |
2024-12-31 | 2123006 | 21交银康联人寿01 | 10624 | 4.91% |
2024-12-31 | 115183 | 23国联C1 | 10423.2 | 4.82% |
2024-12-31 | 102380924 | 23鲲鹏投资MTN001 | 10395.8 | 4.8% |
2024-12-31 | 2023021 | 20中邮人寿02 | 8201.5 | 3.79% |
2024-09-30 | 2123006 | 21交银康联人寿01 | 10491.3 | 4.94% |
2024-09-30 | 115183 | 23国联C1 | 10318.6 | 4.86% |
2024-09-30 | 102380924 | 23鲲鹏投资MTN001 | 10277.3 | 4.84% |
2024-09-30 | 102380503 | 23天马电子MTN001A | 7258.03 | 3.42% |
2024-09-30 | 2400001 | 24特别国债01 | 6343.55 | 2.99% |
2024-06-30 | 2123006 | 21交银康联人寿01 | 10475.6 | 4.94% |
2024-06-30 | 115183 | 23国联C1 | 10318 | 4.87% |
2024-06-30 | 102380924 | 23鲲鹏投资MTN001 | 10243.8 | 4.83% |
2024-06-30 | 102380503 | 23天马电子MTN001A | 7232.42 | 3.41% |
2024-06-30 | 240076 | 23财通C2 | 6270.03 | 2.96% |
公告&资料
