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 |
| 2023-12-31 | 2128025 | 21建设银行二级01 | 15446.4 | 4.1% |
| 2023-12-31 | 2028044 | 20广发银行二级01 | 11370.6 | 3.02% |
| 2023-12-31 | 188476 | 21首开02 | 10126.2 | 2.69% |
| 2023-12-31 | 2028025 | 20浦发银行二级01 | 9302.16 | 2.47% |
| 2023-12-31 | 2123004 | 21中邮人寿01 | 8499.31 | 2.26% |
| 2023-09-30 | 2028044 | 20广发银行二级01 | 11731.5 | 3.15% |
| 2023-09-30 | 188476 | 21首开02 | 10084.9 | 2.71% |
| 2023-09-30 | 2123004 | 21中邮人寿01 | 8397.81 | 2.25% |
| 2023-09-30 | 102100886 | 21金牛环境MTN002 | 8204.22 | 2.2% |
| 2023-09-30 | 102280980 | 22晋能煤业MTN005 | 8144.27 | 2.18% |
| 2023-06-30 | 188153 | 21首创01 | 14145.4 | 3.82% |
| 2023-06-30 | 101900157 | 19兴创投资MTN001 | 11373.5 | 3.07% |
| 2023-06-30 | 2028025 | 20浦发银行二级01 | 10568.6 | 2.85% |
| 2023-06-30 | 188476 | 21首开02 | 10287.7 | 2.78% |
| 2023-06-30 | 102100305 | 21晋江城投MTN001 | 9205 | 2.48% |
| 2023-03-31 | 188153 | 21首创01 | 14408.6 | 3.94% |
| 2023-03-31 | 042380043 | 23潞安CP001 | 13067.7 | 3.57% |
| 2023-03-31 | 155100 | 18海纾困 | 12204.3 | 3.34% |
| 2023-03-31 | 101900157 | 19兴创投资MTN001 | 11272.2 | 3.08% |
| 2023-03-31 | 2028025 | 20浦发银行二级01 | 10408.4 | 2.84% |
公告&资料