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 |
| 2021-09-30 | 136110 | 14昊华02 | 2227.72 | 8.25% |
| 2021-09-30 | 122249 | 13平煤债 | 2139.5 | 7.93% |
| 2021-09-30 | 102001439 | 20电建地产MTN001 | 2050.2 | 7.6% |
| 2021-09-30 | 175319 | 20新汶Y1 | 2022.2 | 7.49% |
| 2021-06-30 | 101901453 | 19京机电MTN001 | 2223.54 | 8.54% |
| 2021-06-30 | 136110 | 14昊华02 | 2196.04 | 8.43% |
| 2021-06-30 | 102001439 | 20电建地产MTN001 | 2036.6 | 7.82% |
| 2021-06-30 | 101900701 | 19尧柏水泥MTN001 | 2014.6 | 7.73% |
| 2021-06-30 | 101901247 | 19开滦MTN003 | 2005.6 | 7.7% |
| 2021-06-30 | 113021 | 中信转债 | 35.89 | 0.14% |
| 2021-06-30 | 113044 | 大秦转债 | 14 | 0.05% |
| 2021-06-30 | 128064 | 司尔转债 | 12.26 | 0.05% |
| 2021-06-30 | 110053 | 苏银转债 | 10.44 | 0.04% |
| 2021-06-30 | 128075 | 远东转债 | 4.37 | 0.02% |
| 2021-06-30 | 128081 | 海亮转债 | 5.91 | 0.02% |
| 2021-06-30 | 113030 | 东风转债 | 2.65 | 0.01% |
| 2021-03-31 | 136110 | 14昊华02 | 2215.4 | 8.75% |
| 2021-03-31 | 101901453 | 19京机电MTN001 | 2203.74 | 8.7% |
| 2021-03-31 | 155937 | 19象屿Y1 | 2035 | 8.03% |
| 2021-03-31 | 101900701 | 19尧柏水泥MTN001 | 2035.2 | 8.03% |
公告&资料