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 |
| 2023-12-31 | 2222006 | 22中银金融债01 | 6057.62 | 3.05% |
| 2023-12-31 | 138901 | 23海国02 | 5177.4 | 2.6% |
| 2023-12-31 | 188528 | 21南方06 | 5122.5 | 2.58% |
| 2023-12-31 | 190208 | 19国开08 | 5115.5 | 2.57% |
| 2023-12-31 | 102381949 | 23国新租赁MTN002 | 5062.54 | 2.55% |
| 2023-09-30 | 2222006 | 22中银金融债01 | 6009.44 | 3.03% |
| 2023-09-30 | 102280932 | 22深业MTN001 | 5102.93 | 2.58% |
| 2023-09-30 | 190208 | 19国开08 | 5087.02 | 2.57% |
| 2023-09-30 | 188528 | 21南方06 | 5068.42 | 2.56% |
| 2023-09-30 | 2128019 | 21中国银行永续债01 | 4160.16 | 2.1% |
| 2023-06-30 | 2222006 | 22中银金融债01 | 6135.82 | 3.1% |
| 2023-06-30 | 188528 | 21南方06 | 5178.04 | 2.61% |
| 2023-06-30 | 102280932 | 22深业MTN001 | 5066.36 | 2.56% |
| 2023-06-30 | 101900980 | 19中煤能源MTN001 | 4224 | 2.13% |
| 2023-06-30 | 102101566 | 21河北高速MTN002 | 4180.41 | 2.11% |
| 2023-03-31 | 2222006 | 22中银金融债01 | 6050.71 | 3.07% |
| 2023-03-31 | 102280932 | 22深业MTN001 | 5155.21 | 2.61% |
| 2023-03-31 | 102000714 | 20鲁能源MTN002A | 5130.8 | 2.6% |
| 2023-03-31 | 188528 | 21南方06 | 5109.33 | 2.59% |
| 2023-03-31 | 101900980 | 19中煤能源MTN001 | 4178.17 | 2.12% |
公告&资料