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 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 112951 | 19投资01 | 4089.83 | 7.73% |
2024-03-31 | 102381835 | 23鄂交通MTN001 | 3150.73 | 5.96% |
2023-12-31 | 102282054 | 22浙建投MTN001 | 5140.43 | 9.89% |
2023-12-31 | 102381522 | 23冀能股份MTN001 | 4130.26 | 7.95% |
2023-12-31 | 102382227 | 23平煤化MTN001 | 3107.14 | 5.98% |
2023-12-31 | 102381835 | 23鄂交通MTN001 | 3081.28 | 5.93% |
2023-12-31 | 012383627 | 23渤海化工SCP002(科创票据) | 3042.06 | 5.86% |
2023-09-30 | 102280048 | 22晋能山西MTN001 | 4222.78 | 8.29% |
2023-09-30 | 112457 | 16魏桥05 | 4148.07 | 8.14% |
2023-09-30 | 102381522 | 23冀能股份MTN001 | 4056.2 | 7.96% |
2023-09-30 | 102282054 | 22浙建投MTN001 | 4026.93 | 7.9% |
2023-09-30 | 149263 | 20东林G1 | 3094.02 | 6.07% |
2023-06-30 | 102001401 | 20红四方MTN001 | 4238.6 | 8.42% |
2023-06-30 | 102280048 | 22晋能山西MTN001 | 4176.73 | 8.3% |
2023-06-30 | 112457 | 16魏桥05 | 4124.95 | 8.2% |
2023-06-30 | 012283599 | 22闽电子SCP006 | 3086.63 | 6.13% |
2023-06-30 | 188713 | 21保置01 | 3076.33 | 6.11% |
2023-03-31 | 102001401 | 20红四方MTN001 | 4184.5 | 8.47% |
2023-03-31 | 102280048 | 22晋能山西MTN001 | 4086.88 | 8.28% |
2023-03-31 | 112457 | 16魏桥05 | 4079.06 | 8.26% |
公告&资料
