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 |
| 2024-06-30 | 149984 | 22深能Y2 | 4245.08 | 3.33% |
| 2024-06-30 | 148022 | 22广新Y1 | 4128.86 | 3.23% |
| 2024-06-30 | 102280338 | 22首钢MTN002 | 4090.93 | 3.21% |
| 2024-06-30 | 132026 | G三峡EB2 | 103.57 | 0.08% |
| 2024-03-31 | 220322 | 22进出22 | 5077.57 | 3.69% |
| 2024-03-31 | 2120089 | 21北京银行永续债01 | 4247.55 | 3.09% |
| 2024-03-31 | 149984 | 22深能Y2 | 4180.28 | 3.04% |
| 2024-03-31 | 148022 | 22广新Y1 | 4089.72 | 2.98% |
| 2024-03-31 | 102280338 | 22首钢MTN002 | 4054.69 | 2.95% |
| 2024-03-31 | 132026 | G三峡EB2 | 96.24 | 0.07% |
| 2023-12-31 | 2228003 | 22兴业银行二级01 | 8394.54 | 6.81% |
| 2023-12-31 | 190203 | 19国开03 | 5157.49 | 4.19% |
| 2023-12-31 | 2120089 | 21北京银行永续债01 | 4180.14 | 3.39% |
| 2023-12-31 | 102280338 | 22首钢MTN002 | 4158.01 | 3.37% |
| 2023-12-31 | 102000269 | 20克拉玛依MTN001 | 4154.4 | 3.37% |
| 2023-12-31 | 110081 | 闻泰转债 | 334.42 | 0.27% |
| 2023-12-31 | 111010 | 立昂转债 | 334.14 | 0.27% |
| 2023-12-31 | 113666 | 爱玛转债 | 212.05 | 0.17% |
| 2023-12-31 | 113063 | 赛轮转债 | 134.94 | 0.11% |
| 2023-12-31 | 132026 | G三峡EB2 | 91.45 | 0.07% |
公告&资料
