招商添锦1年定开债(010507)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 102480903 | 24坪山城投MTN002 | 8298.24 | 2.43% |
| 2024-12-31 | 185635 | 22保置03 | 8182.49 | 2.4% |
| 2024-12-31 | 102100118 | 21陕有色MTN001 | 7529.05 | 2.21% |
| 2024-12-31 | 232380021 | 23浙商银行二级资本债01 | 7518.03 | 2.2% |
| 2024-12-31 | 149938 | 22蛇口02 | 7355.29 | 2.16% |
| 2024-09-30 | 112483278 | 24宁波银行CD100 | 19690 | 5.89% |
| 2024-09-30 | 240006 | 24附息国债06 | 11272.5 | 3.37% |
| 2024-09-30 | 112483215 | 24南京银行CD185 | 9845.7 | 2.95% |
| 2024-09-30 | 112483263 | 24杭州银行CD162 | 9844.99 | 2.94% |
| 2024-09-30 | 240011 | 24附息国债11 | 9163.42 | 2.74% |
| 2024-06-30 | 112403058 | 24农业银行CD058 | 9850.93 | 2.94% |
| 2024-06-30 | 112405136 | 24建设银行CD136 | 9833.24 | 2.94% |
| 2024-06-30 | 112403063 | 24农业银行CD063 | 9849 | 2.94% |
| 2024-06-30 | 2123004 | 21中邮人寿01 | 8378.12 | 2.5% |
| 2024-06-30 | 240205 | 24国开05 | 8315 | 2.49% |
| 2024-03-31 | 2123004 | 21中邮人寿01 | 8253.99 | 2.5% |
| 2024-03-31 | 185635 | 22保置03 | 8249.75 | 2.5% |
| 2024-03-31 | 188476 | 21首开02 | 8155.29 | 2.47% |
| 2024-03-31 | 102100118 | 21陕有色MTN001 | 7331.85 | 2.22% |
| 2024-03-31 | 152782 | 21沪地01 | 7178.29 | 2.17% |
公告&资料