招商添旭3个月定开C(007174)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 112414154 | 24江苏银行CD154 | 19827.6 | 7.98% |
| 2024-12-31 | 112497970 | 24南京银行CD109 | 9943.49 | 4% |
| 2024-12-31 | 232480004 | 24农行二级资本债01A | 9554.47 | 3.84% |
| 2024-12-31 | 092280065 | 22工行二级资本债03A | 8349.1 | 3.36% |
| 2024-12-31 | 240205 | 24国开05 | 7685.98 | 3.09% |
| 2024-09-30 | 112414154 | 24江苏银行CD154 | 19698.7 | 9.67% |
| 2024-09-30 | 240205 | 24国开05 | 13655 | 6.71% |
| 2024-09-30 | 230202 | 23国开02 | 12353.8 | 6.07% |
| 2024-09-30 | 112497970 | 24南京银行CD109 | 9884.96 | 4.85% |
| 2024-09-30 | 232480004 | 24农行二级资本债01A | 9284.92 | 4.56% |
| 2024-06-30 | 230202 | 23国开02 | 22534 | 11.1% |
| 2024-06-30 | 240205 | 24国开05 | 14551.2 | 7.17% |
| 2024-06-30 | 149825 | 22申宏01 | 12176.9 | 6% |
| 2024-06-30 | 149689 | 21国际P1 | 10215.7 | 5.03% |
| 2024-06-30 | 230011 | 23附息国债11 | 10144.6 | 5% |
| 2024-03-31 | 230202 | 23国开02 | 22330.7 | 14.71% |
| 2024-03-31 | 149825 | 22申宏01 | 12098.8 | 7.97% |
| 2024-03-31 | 230011 | 23附息国债11 | 10264.3 | 6.76% |
| 2024-03-31 | 149689 | 21国际P1 | 10157 | 6.69% |
| 2024-03-31 | 230404 | 23农发04 | 9122.33 | 6.01% |
公告&资料