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 |
| 2022-06-30 | 101901453 | 19京机电MTN001 | 2292.47 | 8.02% |
| 2022-06-30 | 136110 | 14昊华02 | 2274.61 | 7.96% |
| 2022-06-30 | 175319 | 20新汶Y1 | 2104.68 | 7.37% |
| 2022-06-30 | 113052 | 兴业转债 | 29.7 | 0.1% |
| 2022-06-30 | 113050 | 南银转债 | 8.96 | 0.03% |
| 2022-03-31 | 122249 | 13平煤债 | 2710.45 | 9.66% |
| 2022-03-31 | 042100325 | 21新中泰CP001 | 2585.52 | 9.21% |
| 2022-03-31 | 101901453 | 19京机电MTN001 | 2259.54 | 8.05% |
| 2022-03-31 | 136110 | 14昊华02 | 2251.58 | 8.02% |
| 2022-03-31 | 101900701 | 19尧柏水泥MTN001 | 2135.64 | 7.61% |
| 2022-03-31 | 113050 | 南银转债 | 8.72 | 0.03% |
| 2022-03-31 | 118002 | 天合转债 | 3.27 | 0.01% |
| 2021-12-31 | 122249 | 13平煤债 | 2536.82 | 9.22% |
| 2021-12-31 | 136110 | 14昊华02 | 2230.36 | 8.11% |
| 2021-12-31 | 101901453 | 19京机电MTN001 | 2212.98 | 8.04% |
| 2021-12-31 | 175319 | 20新汶Y1 | 2037 | 7.4% |
| 2021-12-31 | 101900027 | 19平煤化MTN001 | 2025.2 | 7.36% |
| 2021-12-31 | 101900112 | 19开滦MTN001 | 2025.2 | 7.36% |
| 2021-12-31 | 113050 | 南银转债 | 8.64 | 0.03% |
| 2021-09-30 | 101901453 | 19京机电MTN001 | 2230.8 | 8.27% |
公告&资料