招商添韵3个月定开C(007909)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 212380008 | 23交行债01 | 9246.3 | 7.34% |
2024-12-31 | 102280189 | 22中车集MTN001 | 8218.01 | 6.52% |
2024-12-31 | 102481294 | 24汇金MTN001 | 7314.65 | 5.8% |
2024-12-31 | 240210 | 24国开10 | 6400.51 | 5.08% |
2024-12-31 | 102380877 | 23深圳地铁MTN002 | 6231.69 | 4.94% |
2024-09-30 | 112410135 | 24兴业银行CD135 | 19766.9 | 16.02% |
2024-09-30 | 212380008 | 23交行债01 | 9120.1 | 7.39% |
2024-09-30 | 102280189 | 22中车集MTN001 | 8171.21 | 6.62% |
2024-09-30 | 102380877 | 23深圳地铁MTN002 | 6159.39 | 4.99% |
2024-09-30 | 200210 | 20国开10 | 5321.95 | 4.31% |
2024-06-30 | 112410135 | 24兴业银行CD135 | 19665.2 | 15.99% |
2024-06-30 | 212380008 | 23交行债01 | 9325.3 | 7.58% |
2024-06-30 | 102280189 | 22中车集MTN001 | 8136.4 | 6.62% |
2024-06-30 | 102380877 | 23深圳地铁MTN002 | 6138.09 | 4.99% |
2024-06-30 | 200210 | 20国开10 | 5264 | 4.28% |
2024-03-31 | 212380008 | 23交行债01 | 9207.83 | 9.04% |
2024-03-31 | 102280189 | 22中车集MTN001 | 8074.09 | 7.92% |
2024-03-31 | 102380877 | 23深圳地铁MTN002 | 6245.6 | 6.13% |
2024-03-31 | 102101769 | 21国电MTN004 | 6125.83 | 6.01% |
2024-03-31 | 102280866 | 22浙能源MTN001 | 5156.38 | 5.06% |
公告&资料
