招商添利两年定期开放(006150)
动态评分： 0.06分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 148002 | 22华录01 | 4437.66 | 7.81% |
| 2024-12-31 | 175664 | 21信地01 | 3640.32 | 6.41% |
| 2024-12-31 | 102200088 | 22绿城地产MTN001 | 3106.64 | 5.47% |
| 2024-12-31 | 102381835 | 23鄂交通MTN001 | 3096.7 | 5.45% |
| 2024-12-31 | 148437 | 23新化K1 | 3068.35 | 5.4% |
| 2024-12-31 | 110070 | 凌钢转债 | 389.75 | 0.69% |
| 2024-09-30 | 102282054 | 22浙建投MTN001 | 5127.7 | 9.55% |
| 2024-09-30 | 148002 | 22华录01 | 4409.33 | 8.21% |
| 2024-09-30 | 175664 | 21信地01 | 3624.62 | 6.75% |
| 2024-09-30 | 102381835 | 23鄂交通MTN001 | 3068.58 | 5.71% |
| 2024-09-30 | 148437 | 23新化K1 | 3041.56 | 5.66% |
| 2024-09-30 | 110070 | 凌钢转债 | 378.56 | 0.7% |
| 2024-06-30 | 102282054 | 22浙建投MTN001 | 5357.89 | 10.04% |
| 2024-06-30 | 148002 | 22华录01 | 4573.2 | 8.57% |
| 2024-06-30 | 137616 | 22信地03 | 4113.54 | 7.71% |
| 2024-06-30 | 112951 | 19投资01 | 4111.27 | 7.7% |
| 2024-06-30 | 102381835 | 23鄂交通MTN001 | 3190.79 | 5.98% |
| 2024-03-31 | 102282054 | 22浙建投MTN001 | 5286.16 | 10% |
| 2024-03-31 | 102381522 | 23冀能股份MTN001 | 4174.28 | 7.89% |
| 2024-03-31 | 137616 | 22信地03 | 4092.02 | 7.74% |
公告&资料