招商添润3个月定开A(005594)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2128025 | 21建设银行二级01 | 19263.8 | 2.98% |
| 2024-12-31 | 2228003 | 22兴业银行二级01 | 17072.3 | 2.64% |
| 2024-12-31 | 240013 | 24附息国债13 | 15672.5 | 2.43% |
| 2024-12-31 | 102280932 | 22深业MTN001 | 11289.8 | 1.75% |
| 2024-12-31 | 240011 | 24附息国债11 | 11073.5 | 1.72% |
| 2024-09-30 | 2128002 | 21工商银行二级01 | 17903.4 | 2.82% |
| 2024-09-30 | 2128025 | 21建设银行二级01 | 16932.8 | 2.67% |
| 2024-09-30 | 2228003 | 22兴业银行二级01 | 16782.1 | 2.64% |
| 2024-09-30 | 102280932 | 22深业MTN001 | 11210.3 | 1.77% |
| 2024-09-30 | 188391 | 21水务02 | 10295 | 1.62% |
| 2024-06-30 | 2128002 | 21工商银行二级01 | 19961.3 | 3.15% |
| 2024-06-30 | 2228003 | 22兴业银行二级01 | 15728.2 | 2.48% |
| 2024-06-30 | 2128025 | 21建设银行二级01 | 15353.8 | 2.43% |
| 2024-06-30 | 2028024 | 20中信银行二级 | 14759.3 | 2.33% |
| 2024-06-30 | 102280279 | 22南航股MTN001 | 13187.9 | 2.08% |
| 2024-03-31 | 2128002 | 21工商银行二级01 | 19726.6 | 3.15% |
| 2024-03-31 | 188701 | 国电投11 | 18313 | 2.93% |
| 2024-03-31 | 2028024 | 20中信银行二级 | 15659.1 | 2.5% |
| 2024-03-31 | 2228003 | 22兴业银行二级01 | 15469.2 | 2.47% |
| 2024-03-31 | 102280279 | 22南航股MTN001 | 13082.2 | 2.09% |
公告&资料