招商添泽C(007596)
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 | 188528 | 21南方06 | 5181 | 2.59% |
2024-12-31 | 102481889 | 24中联投资MTN001 | 5139.93 | 2.57% |
2024-12-31 | 102381949 | 23国新租赁MTN002 | 5092.67 | 2.54% |
2024-12-31 | 240411 | 24农发11 | 5064.22 | 2.53% |
2024-12-31 | 230210 | 23国开10 | 4394.43 | 2.19% |
2024-09-30 | 2128051 | 21工商银行二级02 | 5265.18 | 2.63% |
2024-09-30 | 188528 | 21南方06 | 5119.42 | 2.56% |
2024-09-30 | 102381949 | 23国新租赁MTN002 | 5051.43 | 2.53% |
2024-09-30 | 240411 | 24农发11 | 5033.17 | 2.52% |
2024-09-30 | 230210 | 23国开10 | 4219.19 | 2.11% |
2024-06-30 | 2222006 | 22中银金融债01 | 6186.27 | 3.1% |
2024-06-30 | 188528 | 21南方06 | 5247.54 | 2.63% |
2024-06-30 | 102381949 | 23国新租赁MTN002 | 5174.22 | 2.59% |
2024-06-30 | 138901 | 23海国02 | 5106.88 | 2.56% |
2024-06-30 | 240411 | 24农发11 | 5012.62 | 2.51% |
2024-03-31 | 2222006 | 22中银金融债01 | 6121.64 | 3.08% |
2024-03-31 | 188528 | 21南方06 | 5181.83 | 2.61% |
2024-03-31 | 190208 | 19国开08 | 5149.02 | 2.59% |
2024-03-31 | 102381949 | 23国新租赁MTN002 | 5119.88 | 2.57% |
2024-03-31 | 138901 | 23海国02 | 5069.29 | 2.55% |
公告&资料
