招商添华C(008805)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240009 | 24附息国债09 | 5067.17 | 4.93% |
| 2024-12-31 | 2028022 | 20民生银行二级 | 4113.95 | 4% |
| 2024-12-31 | 2028025 | 20浦发银行二级01 | 4115.23 | 4% |
| 2024-12-31 | 240018 | 24附息国债18 | 4098.53 | 3.99% |
| 2024-12-31 | 012482142 | 24豫园商城SCP003 | 4063.84 | 3.95% |
| 2024-09-30 | 2028022 | 20民生银行二级 | 6123.76 | 6.05% |
| 2024-09-30 | 240009 | 24附息国债09 | 5040.13 | 4.98% |
| 2024-09-30 | 1920066 | 19上海银行二级 | 4157.61 | 4.11% |
| 2024-09-30 | 012482142 | 24豫园商城SCP003 | 4019.19 | 3.97% |
| 2024-09-30 | 240006 | 24附息国债06 | 3074.31 | 3.04% |
| 2024-06-30 | 240009 | 24附息国债09 | 7023.93 | 6.93% |
| 2024-06-30 | 112414093 | 24江苏银行CD093 | 4916.57 | 4.85% |
| 2024-06-30 | 2128036 | 21平安银行二级 | 4235.57 | 4.18% |
| 2024-06-30 | 220018 | 22附息国债18 | 3075.37 | 3.04% |
| 2024-06-30 | 058032 | 05中信债2 | 2123.42 | 2.1% |
| 2024-03-31 | 210303 | 21进出03 | 8252.11 | 95.06% |
| 2023-12-31 | 210303 | 21进出03 | 10260.1 | 40.36% |
| 2023-12-31 | 190305 | 19进出05 | 7208.01 | 28.36% |
| 2023-12-31 | 210402 | 21农发02 | 4113.58 | 16.18% |
| 2023-12-31 | 092218001 | 22农发清发01 | 4079.71 | 16.05% |
公告&资料