中银添瑞6个月定开债C(008147)

动态评分: 0.37分

投资组合

报告日期 名称 比例
2024-06-30 23农业银行CD174 16.92%
2024-06-30 21南昌国资MTN001 8.83%
2024-06-30 23云能投CP009 8.82%
2024-06-30 19云投G2 8.78%
2024-06-30 19津地铁MTN003 8.77%
2024-03-31 23农业银行CD174 16.83%
2024-03-31 23云能投CP009 8.82%
2024-03-31 19云投G2 8.77%
2024-03-31 19津地铁MTN003 8.76%
2024-03-31 21广资02 8.7%
2023-12-31 21陆嘴01 7.08%
2023-12-31 21绿城01 7.07%
2023-12-31 21鲁高01 6.57%
2023-12-31 19珠控01 4.07%
2023-12-31 21宣城国控MTN001 4.06%
2023-09-30 21陆嘴01 7.06%
2023-09-30 21绿城01 7.05%
2023-09-30 21鲁高01 6.56%
2023-09-30 19珠控01 4.07%
2023-09-30 21宣城国控MTN001 4.06%
1 2 3 4 末页

投资模拟

公告&资料