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 |
2021-12-31 | 2128002 | 21工商银行二级01 | 22926.2 | 4.42% |
2021-12-31 | 188432 | 21国君G8 | 20250 | 3.91% |
2021-12-31 | 188701 | 国电投11 | 20098 | 3.88% |
2021-12-31 | 188332 | 21苏交02 | 17178.5 | 3.31% |
2021-12-31 | 102101043 | 21中化股MTN001 | 17129.2 | 3.3% |
2021-09-30 | 188432 | 21国君G8 | 20012 | 3.92% |
2021-09-30 | 188701 | 国电投11 | 19940 | 3.9% |
2021-09-30 | 102101043 | 21中化股MTN001 | 17061.2 | 3.34% |
2021-09-30 | 188332 | 21苏交02 | 17047.6 | 3.34% |
2021-09-30 | 102101709 | 21粤财投资MTN002 | 14883 | 2.91% |
2021-06-30 | 102101043 | 21中化股MTN001 | 16981.3 | 3.36% |
2021-06-30 | 101801335 | 18浙交投MTN001 | 15135 | 3% |
2021-06-30 | 2028024 | 20中信银行二级 | 11085.8 | 2.19% |
2021-06-30 | 2122001 | 21汇理汽车债01 | 10096 | 2% |
2021-06-30 | 101801393 | 18电科院MTN001 | 10099 | 2% |
2021-03-31 | 112110105 | 21兴业银行CD105 | 48505 | 4.83% |
2021-03-31 | 112110124 | 21兴业银行CD124 | 19402 | 1.93% |
2021-03-31 | 101801379 | 18杭州地铁MTN003 | 17149.6 | 1.71% |
2021-03-31 | 155054 | 18国药01 | 17096.9 | 1.7% |
2021-03-31 | 101900786 | 19中电投MTN011 | 15213 | 1.52% |
公告&资料
