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 |
2021-12-31 | 102101355 | 21河北高速MTN001 | 7039.9 | 3.67% |
2021-12-31 | 012102762 | 21中飞租赁SCP001 | 7023.1 | 3.66% |
2021-12-31 | 101900980 | 19中煤能源MTN001 | 6182.4 | 3.22% |
2021-12-31 | 101464046 | 14豫铁投MTN001 | 5229 | 2.72% |
2021-12-31 | 101800837 | 18大连港MTN001 | 5155 | 2.68% |
2021-09-30 | 101464046 | 14豫铁投MTN001 | 10142 | 5.19% |
2021-09-30 | 012102762 | 21中飞租赁SCP001 | 6999.3 | 3.58% |
2021-09-30 | 101900980 | 19中煤能源MTN001 | 6150.6 | 3.15% |
2021-09-30 | 101800837 | 18大连港MTN001 | 5144 | 2.63% |
2021-09-30 | 102000143 | 20四川投资(疫情防控债)MTN001 | 5024 | 2.57% |
2021-06-30 | 102001078 | 20沪港务MTN001 | 12812.8 | 4.02% |
2021-06-30 | 2022023 | 20北银租赁债01 | 11865.6 | 3.72% |
2021-06-30 | 101464046 | 14豫铁投MTN001 | 10175 | 3.19% |
2021-06-30 | 210203 | 21国开03 | 10029 | 3.15% |
2021-06-30 | 102001004 | 20锦江国际MTN001 | 9907 | 3.11% |
2021-03-31 | 180208 | 18国开08 | 14022.4 | 4.33% |
2021-03-31 | 102001052 | 20宝武集团MTN001 | 13771.8 | 4.25% |
2021-03-31 | 102001078 | 20沪港务MTN001 | 12784.2 | 3.95% |
2021-03-31 | 2022023 | 20北银租赁债01 | 11854.8 | 3.66% |
2021-03-31 | 101464046 | 14豫铁投MTN001 | 10194 | 3.15% |
公告&资料
