招商添利两年定期开放(006150)

动态评分: 0.12分

投资组合

报告日期 名称 比例
2024-03-31 19投资01 7.73%
2024-03-31 23鄂交通MTN001 5.96%
2023-12-31 22浙建投MTN001 9.89%
2023-12-31 23冀能股份MTN001 7.95%
2023-12-31 23平煤化MTN001 5.98%
2023-12-31 23鄂交通MTN001 5.93%
2023-12-31 23渤海化工SCP002(科创票据) 5.86%
2023-09-30 22晋能山西MTN001 8.29%
2023-09-30 16魏桥05 8.14%
2023-09-30 23冀能股份MTN001 7.96%
2023-09-30 22浙建投MTN001 7.9%
2023-09-30 20东林G1 6.07%
2023-06-30 20红四方MTN001 8.42%
2023-06-30 22晋能山西MTN001 8.3%
2023-06-30 16魏桥05 8.2%
2023-06-30 22闽电子SCP006 6.13%
2023-06-30 21保置01 6.11%
2023-03-31 20红四方MTN001 8.47%
2023-03-31 22晋能山西MTN001 8.28%
2023-03-31 16魏桥05 8.26%

投资模拟

公告&资料