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 |
| 2021-12-31 | 1928014 | 19华夏银行永续债 | 24048.8 | 7.77% |
| 2021-12-31 | 2028037 | 20光大银行永续债 | 14638.4 | 4.73% |
| 2021-12-31 | 2028006 | 20邮储银行永续债 | 14287 | 4.62% |
| 2021-12-31 | 1928036 | 19中信银行永续债 | 9251.1 | 2.99% |
| 2021-12-31 | 2028014 | 20中国银行永续债01 | 9090.9 | 2.94% |
| 2021-09-30 | 210206 | 21国开06 | 27016.2 | 8.87% |
| 2021-09-30 | 1928014 | 19华夏银行永续债 | 19655.5 | 6.45% |
| 2021-09-30 | 2028006 | 20邮储银行永续债 | 11006.6 | 3.61% |
| 2021-09-30 | 190207 | 19国开07 | 10048 | 3.3% |
| 2021-09-30 | 112103009 | 21农业银行CD009 | 9726 | 3.19% |
| 2021-06-30 | 210206 | 21国开06 | 32003.2 | 10.6% |
| 2021-06-30 | 210201 | 21国开01 | 27016.2 | 8.95% |
| 2021-06-30 | 1928014 | 19华夏银行永续债 | 19581.4 | 6.49% |
| 2021-06-30 | 1928001 | 19中国银行永续债01 | 12300 | 4.08% |
| 2021-06-30 | 180313 | 18进出13 | 12045.6 | 3.99% |
| 2021-03-31 | 180208 | 18国开08 | 22035.2 | 21.69% |
| 2021-03-31 | 160413 | 16农发13 | 20004 | 19.69% |
| 2021-03-31 | 180304 | 18进出04 | 16001.6 | 15.75% |
| 2021-03-31 | 160416 | 16农发16 | 11008.8 | 10.84% |
| 2021-03-31 | 200206 | 20国开06 | 2997.9 | 2.95% |
公告&资料