招商添盈纯债E(007328)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 220017 | 22附息国债17 | 8669.28 | 8.23% |
| 2024-12-31 | 102481483 | 24北控MTN001 | 5361.16 | 5.09% |
| 2024-12-31 | 240210 | 24国开10 | 5333.76 | 5.07% |
| 2024-12-31 | 240421 | 24农发21 | 5040.78 | 4.79% |
| 2024-12-31 | 2128051 | 21工商银行二级02 | 4141.19 | 3.93% |
| 2024-09-30 | 112417095 | 24光大银行CD095 | 9876.57 | 7.47% |
| 2024-09-30 | 210220 | 21国开20 | 9522.21 | 7.2% |
| 2024-09-30 | 220017 | 22附息国债17 | 8345.08 | 6.31% |
| 2024-09-30 | 102481483 | 24北控MTN001 | 5138.73 | 3.89% |
| 2024-09-30 | 240421 | 24农发21 | 5005.51 | 3.79% |
| 2024-06-30 | 112417095 | 24光大银行CD095 | 9825.72 | 6.66% |
| 2024-06-30 | 220017 | 22附息国债17 | 8371.4 | 5.68% |
| 2024-06-30 | 210220 | 21国开20 | 5853.52 | 3.97% |
| 2024-06-30 | 102481483 | 24北控MTN001 | 5137.3 | 3.48% |
| 2024-06-30 | 2128051 | 21工商银行二级02 | 4206.55 | 2.85% |
| 2024-03-31 | 220017 | 22附息国债17 | 8212 | 6.03% |
| 2024-03-31 | 230203 | 23国开03 | 7162.69 | 5.26% |
| 2024-03-31 | 2128051 | 21工商银行二级02 | 4141.66 | 3.04% |
| 2024-03-31 | 2328009 | 23中信银行01 | 4139.73 | 3.04% |
| 2024-03-31 | 222200001 | 22浙商银行绿债01 | 4081.6 | 3% |
公告&资料