招商添盈纯债C(006384)

动态评分: 0.16分

投资组合

报告日期 名称 比例
2021-12-31 21浙商银行CD234 7.9%
2021-12-31 21鑫华农业MTN001 3.34%
2021-12-31 20铜陵有色MTN001 3.31%
2021-12-31 20山能重装MTN001 3.28%
2021-12-31 20济源建投MTN001 3.28%
2021-09-30 20铜陵有色MTN001 4.32%
2021-09-30 21鑫华农业MTN001 4.31%
2021-09-30 20济源建投MTN001 4.24%
2021-09-30 21未来科技SCP001 4.23%
2021-09-30 20山能重装MTN001 4.22%
2021-06-30 21鑫华农业MTN001 5.6%
2021-06-30 20铜陵有色MTN001 5.6%
2021-06-30 19国开02 5.54%
2021-06-30 20济源建投MTN001 5.53%
2021-06-30 21未来科技SCP001 5.53%
2021-03-31 20铜陵有色MTN001 6.63%
2021-03-31 18国开12 6.62%
2021-03-31 19国开02 6.6%
2021-03-31 21鑫华农业MTN001 6.59%
2021-03-31 19投资02 6.59%

投资模拟

公告&资料