招商信用添利LOF(161713)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240421 | 24农发21 | 5047.16 | 5.64% |
| 2025-03-31 | 240210 | 24国开10 | 4228.99 | 4.73% |
| 2025-03-31 | 2120089 | 21北京银行永续债01 | 4216.54 | 4.71% |
| 2025-03-31 | 149984 | 22深能Y2 | 4200.68 | 4.69% |
| 2025-03-31 | 148022 | 22广新Y1 | 4077.72 | 4.56% |
| 2025-03-31 | 132026 | G三峡EB2 | 108.78 | 0.12% |
| 2024-12-31 | 240421 | 24农发21 | 6048.94 | 6.14% |
| 2024-12-31 | 240011 | 24附息国债11 | 5273.1 | 5.35% |
| 2024-12-31 | 240210 | 24国开10 | 4267.01 | 4.33% |
| 2024-12-31 | 2120089 | 21北京银行永续债01 | 4214.62 | 4.28% |
| 2024-12-31 | 149984 | 22深能Y2 | 4207.77 | 4.27% |
| 2024-12-31 | 132026 | G三峡EB2 | 107.82 | 0.11% |
| 2024-09-30 | 240421 | 24农发21 | 6006.61 | 5.22% |
| 2024-09-30 | 240011 | 24附息国债11 | 5090.79 | 4.42% |
| 2024-09-30 | 2120089 | 21北京银行永续债01 | 4322.35 | 3.76% |
| 2024-09-30 | 149984 | 22深能Y2 | 4140.27 | 3.6% |
| 2024-09-30 | 102280338 | 22首钢MTN002 | 4110.29 | 3.57% |
| 2024-09-30 | 132026 | G三峡EB2 | 103.35 | 0.09% |
| 2024-06-30 | 220322 | 22进出22 | 5102.29 | 4% |
| 2024-06-30 | 2120089 | 21北京银行永续债01 | 4316.16 | 3.38% |
公告&资料
