招商添泽C(007596)

动态评分: 0.16分

投资组合

报告日期 名称 比例
2022-12-31 22中银金融债01 4.09%
2022-12-31 20四川投资(疫情防控债)MTN001 2.64%
2022-12-31 14豫铁投MTN001 2.64%
2022-12-31 20鲁能源MTN002A 2.62%
2022-12-31 22深业MTN001 2.61%
2022-09-30 22中银金融债01 4.09%
2022-09-30 19中煤能源MTN001 3.17%
2022-09-30 14豫铁投MTN001 2.82%
2022-09-30 18大连港MTN001 2.62%
2022-09-30 22深业MTN001 2.61%
2022-06-30 21河北高速MTN001 3.75%
2022-06-30 19中煤能源MTN001 3.3%
2022-06-30 21中信银行永续债 3.21%
2022-06-30 14豫铁投MTN001 2.78%
2022-06-30 18大连港MTN001 2.76%
2022-03-31 21中飞租赁SCP001 3.73%
2022-03-31 21河北高速MTN001 3.71%
2022-03-31 19中煤能源MTN001 3.27%
2022-03-31 21中信银行永续债 2.75%
2022-03-31 14豫铁投MTN001 2.74%

投资模拟

公告&资料