交银添利LOF(164902)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230022 | 23附息国债22 | 7188.12 | 2.79% |
| 2024-03-31 | 200203 | 20国开03 | 6107.62 | 2.37% |
| 2024-03-31 | 210218 | 21国开18 | 6097.15 | 2.37% |
| 2024-03-31 | 2120046 | 21广州银行二级 | 5359.71 | 2.08% |
| 2024-03-31 | 292380003 | 23新开发银行债01BC | 5167.96 | 2.01% |
| 2023-12-31 | 220312 | 22进出12 | 7106.69 | 5.28% |
| 2023-12-31 | 102102319 | 21邯郸交建MTN001(乡村振兴) | 5085.89 | 3.78% |
| 2023-12-31 | 102103160 | 21邯郸交建MTN002(乡村振兴) | 5072.31 | 3.77% |
| 2023-12-31 | 102282361 | 22武侯产业MTN001 | 5023.25 | 3.73% |
| 2023-12-31 | 102001112 | 20周口投资MTN001 | 4197.15 | 3.12% |
| 2023-09-30 | 220312 | 22进出12 | 7065.7 | 4.47% |
| 2023-09-30 | 102102319 | 21邯郸交建MTN001(乡村振兴) | 5258.09 | 3.32% |
| 2023-09-30 | 102103160 | 21邯郸交建MTN002(乡村振兴) | 5235.5 | 3.31% |
| 2023-09-30 | 102001917 | 20江铃汽车MTN001 | 5205.26 | 3.29% |
| 2023-09-30 | 102282361 | 22武侯产业MTN001 | 5130.16 | 3.24% |
| 2023-06-30 | 185743 | 22乌江01 | 8038.47 | 3.98% |
| 2023-06-30 | 2128025 | 21建设银行二级01 | 7311.33 | 3.62% |
| 2023-06-30 | 112871 | 19珠纾02 | 7144.47 | 3.54% |
| 2023-06-30 | 232380021 | 23浙商银行二级资本债01 | 7033.62 | 3.49% |
| 2023-06-30 | 220312 | 22进出12 | 7033.1 | 3.49% |
公告&资料
