中银添瑞6个月定开债C(008147)
动态评分： 0.45分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-06-30 | 101900927 | 19中金集MTN001 | 514.6 | 9.89% |
| 2022-06-30 | 155512 | 19铁工05 | 514.17 | 9.88% |
| 2022-06-30 | 012103748 | 21招商蛇口SCP008 | 508.21 | 9.76% |
| 2022-06-30 | 012280350 | 22苏国信SCP001 | 504.03 | 9.68% |
| 2022-06-30 | 012280240 | 22粤海SCP002 | 504.05 | 9.68% |
| 2022-03-31 | 101552013 | 15华润MTN001 | 517.6 | 9.96% |
| 2022-03-31 | 101900927 | 19中金集MTN001 | 514.15 | 9.89% |
| 2022-03-31 | 155512 | 19铁工05 | 513.03 | 9.87% |
| 2022-03-31 | 012103748 | 21招商蛇口SCP008 | 506.21 | 9.74% |
| 2022-03-31 | 012280350 | 22苏国信SCP001 | 501.58 | 9.65% |
| 2021-12-31 | 170403 | 17农发03 | 2000.4 | 37.88% |
| 2021-12-31 | 112110014 | 21兴业银行CD014 | 999.3 | 18.92% |
| 2021-12-31 | 122749 | 12石油02 | 400.34 | 7.58% |
| 2021-12-31 | 042100023 | 21乌经开CP001 | 200.16 | 3.79% |
| 2021-12-31 | 042100015 | 21南京奥体CP001 | 200.14 | 3.79% |
| 2021-09-30 | 170403 | 17农发03 | 2007.71 | 38.15% |
| 2021-09-30 | 112110014 | 21兴业银行CD014 | 992.93 | 18.87% |
| 2021-09-30 | 122749 | 12石油02 | 403.48 | 7.67% |
| 2021-09-30 | 042100015 | 21南京奥体CP001 | 201.45 | 3.83% |
| 2021-09-30 | 042100023 | 21乌经开CP001 | 201.38 | 3.83% |
公告&资料