招商信用添利C(009637)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240421 | 24农发21 | 6048.94 | 6.14% |
| 2024-12-31 | 240011 | 24附息国债11 | 5273.1 | 5.35% |
| 2024-12-31 | 240210 | 24国开10 | 4267.01 | 4.33% |
| 2024-12-31 | 2120089 | 21北京银行永续债01 | 4214.62 | 4.28% |
| 2024-12-31 | 149984 | 22深能Y2 | 4207.77 | 4.27% |
| 2024-12-31 | 132026 | G三峡EB2 | 107.82 | 0.11% |
| 2024-09-30 | 240421 | 24农发21 | 6006.61 | 5.22% |
| 2024-09-30 | 240011 | 24附息国债11 | 5090.79 | 4.42% |
| 2024-09-30 | 2120089 | 21北京银行永续债01 | 4322.35 | 3.76% |
| 2024-09-30 | 149984 | 22深能Y2 | 4140.27 | 3.6% |
| 2024-09-30 | 102280338 | 22首钢MTN002 | 4110.29 | 3.57% |
| 2024-09-30 | 132026 | G三峡EB2 | 103.35 | 0.09% |
| 2024-06-30 | 220322 | 22进出22 | 5102.29 | 4% |
| 2024-06-30 | 2120089 | 21北京银行永续债01 | 4316.16 | 3.38% |
| 2024-06-30 | 149984 | 22深能Y2 | 4245.08 | 3.33% |
| 2024-06-30 | 148022 | 22广新Y1 | 4128.86 | 3.23% |
| 2024-06-30 | 102280338 | 22首钢MTN002 | 4090.93 | 3.21% |
| 2024-06-30 | 132026 | G三峡EB2 | 103.57 | 0.08% |
| 2024-03-31 | 220322 | 22进出22 | 5077.57 | 3.69% |
| 2024-03-31 | 2120089 | 21北京银行永续债01 | 4247.55 | 3.09% |
公告&资料