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 |
2022-12-31 | 2222006 | 22中银金融债01 | 7960.21 | 4.09% |
2022-12-31 | 102000143 | 20四川投资(疫情防控债)MTN001 | 5140.43 | 2.64% |
2022-12-31 | 101464046 | 14豫铁投MTN001 | 5131.63 | 2.64% |
2022-12-31 | 102000714 | 20鲁能源MTN002A | 5095.77 | 2.62% |
2022-12-31 | 102280932 | 22深业MTN001 | 5089.25 | 2.61% |
2022-09-30 | 2222006 | 22中银金融债01 | 8033.45 | 4.09% |
2022-09-30 | 101900980 | 19中煤能源MTN001 | 6221.57 | 3.17% |
2022-09-30 | 101464046 | 14豫铁投MTN001 | 5538.22 | 2.82% |
2022-09-30 | 101800837 | 18大连港MTN001 | 5149.62 | 2.62% |
2022-09-30 | 102280932 | 22深业MTN001 | 5122.08 | 2.61% |
2022-06-30 | 102101355 | 21河北高速MTN001 | 7250.47 | 3.75% |
2022-06-30 | 101900980 | 19中煤能源MTN001 | 6392.4 | 3.3% |
2022-06-30 | 2128017 | 21中信银行永续债 | 6213.45 | 3.21% |
2022-06-30 | 101464046 | 14豫铁投MTN001 | 5388.32 | 2.78% |
2022-06-30 | 101800837 | 18大连港MTN001 | 5345.92 | 2.76% |
2022-03-31 | 012102762 | 21中飞租赁SCP001 | 7187.23 | 3.73% |
2022-03-31 | 102101355 | 21河北高速MTN001 | 7156.24 | 3.71% |
2022-03-31 | 101900980 | 19中煤能源MTN001 | 6308.06 | 3.27% |
2022-03-31 | 2128017 | 21中信银行永续债 | 5310.99 | 2.75% |
2022-03-31 | 101464046 | 14豫铁投MTN001 | 5291.46 | 2.74% |
公告&资料
