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 |
2022-12-31 | 2128002 | 21工商银行二级01 | 23315.2 | 4.61% |
2022-12-31 | 188701 | 国电投11 | 20205.9 | 3.99% |
2022-12-31 | 102101043 | 21中化股MTN001 | 17342.7 | 3.43% |
2022-12-31 | 188332 | 21苏交02 | 17314.3 | 3.42% |
2022-12-31 | 2128012 | 21浦发银行01 | 16595.3 | 3.28% |
2022-09-30 | 2128002 | 21工商银行二级01 | 23557.9 | 4.45% |
2022-09-30 | 188701 | 国电投11 | 20301.3 | 3.83% |
2022-09-30 | 188332 | 21苏交02 | 17375.9 | 3.28% |
2022-09-30 | 102101043 | 21中化股MTN001 | 17289.8 | 3.26% |
2022-09-30 | 2128012 | 21浦发银行01 | 16574.3 | 3.13% |
2022-06-30 | 2128002 | 21工商银行二级01 | 23094.4 | 4.42% |
2022-06-30 | 188701 | 国电投11 | 20549.1 | 3.93% |
2022-06-30 | 188332 | 21苏交02 | 17636.1 | 3.38% |
2022-06-30 | 102101043 | 21中化股MTN001 | 17145.1 | 3.28% |
2022-06-30 | 2128012 | 21浦发银行01 | 16396.4 | 3.14% |
2022-03-31 | 2128002 | 21工商银行二级01 | 22813.3 | 4.38% |
2022-03-31 | 188701 | 国电投11 | 20341.8 | 3.91% |
2022-03-31 | 102101043 | 21中化股MTN001 | 17513.9 | 3.37% |
2022-03-31 | 188332 | 21苏交02 | 17440.6 | 3.35% |
2022-03-31 | 2128012 | 21浦发银行01 | 16218.1 | 3.12% |
公告&资料
