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 |
2024-03-31 | 115183 | 23国联C1 | 10453.2 | 5.01% |
2024-03-31 | 102380924 | 23鲲鹏投资MTN001 | 10431 | 5% |
2024-03-31 | 2123006 | 21交银康联人寿01 | 10319.8 | 4.95% |
2024-03-31 | 102380503 | 23天马电子MTN001A | 7128.96 | 3.42% |
2024-03-31 | 240076 | 23财通C2 | 6169.22 | 2.96% |
2023-12-31 | 2123006 | 21交银康联人寿01 | 10628.3 | 5.16% |
2023-12-31 | 115183 | 23国联C1 | 10337.2 | 5.02% |
2023-12-31 | 102380924 | 23鲲鹏投资MTN001 | 10298.4 | 5% |
2023-12-31 | 102380503 | 23天马电子MTN001A | 7277.61 | 3.53% |
2023-12-31 | 240076 | 23财通C2 | 6088.06 | 2.96% |
2023-09-30 | 2105088 | 21浙江债06 | 19139.1 | 9.4% |
2023-09-30 | 2105698 | 21广东债71 | 16458.5 | 8.09% |
2023-09-30 | 2123006 | 21交银康联人寿01 | 10499.8 | 5.16% |
2023-09-30 | 115183 | 23国联C1 | 10211.6 | 5.02% |
2023-09-30 | 102380924 | 23鲲鹏投资MTN001 | 10179 | 5% |
2023-06-30 | 2123006 | 21交银康联人寿01 | 10404.3 | 5.14% |
2023-06-30 | 115183 | 23国联C1 | 10112 | 5% |
2023-06-30 | 102380924 | 23鲲鹏投资MTN001 | 10099.7 | 4.99% |
2023-06-30 | 115352 | 23中证G8 | 10033.1 | 4.96% |
2023-06-30 | 115346 | 23华泰G8 | 8051.31 | 3.98% |
公告&资料
