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 |
| 2020-12-31 | 155266 | 19建集01 | 2032.4 | 7.1% |
| 2020-12-31 | 101901551 | 19天津港MTN001 | 2009.6 | 7.02% |
| 2020-12-31 | 200212 | 20国开12 | 2011.4 | 7.02% |
| 2020-12-31 | 101900067 | 19辽成大MTN001 | 2004.2 | 7% |
| 2020-12-31 | 160411 | 16农发11 | 2002.4 | 6.99% |
| 2020-09-30 | 101900157 | 19兴创投资MTN001 | 4141.6 | 8.6% |
| 2020-09-30 | 101900067 | 19辽成大MTN001 | 4027.6 | 8.37% |
| 2020-09-30 | 102001103 | 20晋煤MTN006 | 3955.6 | 8.22% |
| 2020-09-30 | 155266 | 19建集01 | 3051.6 | 6.34% |
| 2020-09-30 | 101901551 | 19天津港MTN001 | 3037.5 | 6.31% |
| 2020-06-30 | 101900669 | 19顺义国资MTN001 | 5204 | 4.08% |
| 2020-06-30 | 101900067 | 19辽成大MTN001 | 5050.5 | 3.96% |
| 2020-06-30 | 020335 | 20贴债02 | 4951 | 3.88% |
| 2020-06-30 | 102000651 | 20中煤能源MTN001A | 4868.5 | 3.82% |
| 2020-06-30 | 101900157 | 19兴创投资MTN001 | 4178.4 | 3.28% |
| 2020-03-31 | 101900488 | 19首钢MTN003 | 7386.4 | 6.46% |
| 2020-03-31 | 101900067 | 19辽成大MTN001 | 5073.5 | 4.44% |
| 2020-03-31 | 101564050 | 15北电MTN001 | 5045 | 4.41% |
| 2020-03-31 | 020335 | 20贴债02 | 4957.5 | 4.34% |
| 2020-03-31 | 101900157 | 19兴创投资MTN001 | 4196.4 | 3.67% |
公告&资料