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 |
2020-12-31 | 102001052 | 20宝武集团MTN001 | 20542.2 | 4.54% |
2020-12-31 | 180208 | 18国开08 | 14068.6 | 3.11% |
2020-12-31 | 102001078 | 20沪港务MTN001 | 12714 | 2.81% |
2020-12-31 | 2022023 | 20北银租赁债01 | 11775.6 | 2.6% |
2020-12-31 | 101464046 | 14豫铁投MTN001 | 10192 | 2.25% |
2020-09-30 | 112015169 | 20民生银行CD169 | 19524 | 4.35% |
2020-09-30 | 112016136 | 20上海银行CD136 | 19486 | 4.34% |
2020-09-30 | 102001052 | 20宝武集团MTN001 | 18422.4 | 4.11% |
2020-09-30 | 180208 | 18国开08 | 14093.8 | 3.14% |
2020-09-30 | 102001078 | 20沪港务MTN001 | 12600.9 | 2.81% |
2020-06-30 | 190207 | 19国开07 | 32374.4 | 6.89% |
2020-06-30 | 180212 | 18国开12 | 30471 | 6.49% |
2020-06-30 | 112015169 | 20民生银行CD169 | 29328 | 6.24% |
2020-06-30 | 112016136 | 20上海银行CD136 | 19528 | 4.16% |
2020-06-30 | 190214 | 19国开14 | 19136.8 | 4.07% |
公告&资料
