招商添润3个月定开C(005595)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 2128002 | 21工商银行二级01 | 23482.4 | 3.79% |
2023-12-31 | 188701 | 国电投11 | 18212.3 | 2.94% |
2023-12-31 | 2228003 | 22兴业银行二级01 | 15739.8 | 2.54% |
2023-12-31 | 2028024 | 20中信银行二级 | 15489.6 | 2.5% |
2023-12-31 | 102101709 | 21粤财投资MTN002 | 15191.8 | 2.45% |
2023-09-30 | 2128002 | 21工商银行二级01 | 23249.9 | 3.78% |
2023-09-30 | 188701 | 国电投11 | 20123.3 | 3.28% |
2023-09-30 | 2228003 | 22兴业银行二级01 | 15491.4 | 2.52% |
2023-09-30 | 2028024 | 20中信银行二级 | 15356.4 | 2.5% |
2023-09-30 | 102101709 | 21粤财投资MTN002 | 15089.3 | 2.46% |
2023-06-30 | 2128002 | 21工商银行二级01 | 23094.4 | 3.78% |
2023-06-30 | 188701 | 国电投11 | 20527.1 | 3.36% |
2023-06-30 | 180322 | 18进出22 | 16627.5 | 2.72% |
2023-06-30 | 2128012 | 21浦发银行01 | 16284.1 | 2.66% |
2023-06-30 | 2028024 | 20中信银行二级 | 15837.4 | 2.59% |
2023-03-31 | 2128002 | 21工商银行二级01 | 22714.3 | 4.5% |
2023-03-31 | 188701 | 国电投11 | 20343.8 | 4.03% |
2023-03-31 | 102101043 | 21中化股MTN001 | 17454.4 | 3.46% |
2023-03-31 | 2128012 | 21浦发银行01 | 16136.5 | 3.2% |
2023-03-31 | 102101709 | 21粤财投资MTN002 | 15267.5 | 3.03% |
公告&资料
