招商添瑞1年定开债C(008464)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 232380074 | 23农行二级资本债03B | 13513.5 | 1.51% |
| 2024-12-31 | 115241 | 23银河C4 | 13507.8 | 1.51% |
| 2024-12-31 | 092000013 | 20信达二级资本债01 | 11310.7 | 1.27% |
| 2024-12-31 | 282480002 | 24泰康人寿永续债01 | 9228.48 | 1.03% |
| 2024-12-31 | 102282233 | 22大兴发展MTN001 | 9121.7 | 1.02% |
| 2024-09-30 | 102103237 | 21锦江国际MTN002 | 15452.4 | 1.76% |
| 2024-09-30 | 232480033 | 24建行二级资本债02A | 14931.3 | 1.7% |
| 2024-09-30 | 102480674 | 24诚通控股MTN007A | 9409.47 | 1.07% |
| 2024-09-30 | 102282233 | 22大兴发展MTN001 | 9284.21 | 1.06% |
| 2024-09-30 | 102180041 | 21中交投MTN003 | 8254.04 | 0.94% |
| 2024-09-30 | 113666 | 爱玛转债 | 66.97 | 0.01% |
| 2024-09-30 | 128136 | 立讯转债 | 63.75 | 0.01% |
| 2024-09-30 | 123208 | 孩王转债 | 58.7 | 0.01% |
| 2024-09-30 | 128109 | 楚江转债 | 44.53 | 0.01% |
| 2024-09-30 | 127074 | 麦米转2 | 61.68 | 0.01% |
| 2024-09-30 | 127067 | 恒逸转2 | 73.56 | 0.01% |
| 2024-09-30 | 127050 | 麒麟转债 | 69.9 | 0.01% |
| 2024-09-30 | 118033 | 华特转债 | 46.75 | 0.01% |
| 2024-09-30 | 113623 | 凤21转债 | 66.1 | 0.01% |
| 2024-09-30 | 118022 | 锂科转债 | 43.91 | 0.01% |
公告&资料