招商招鸿6个月定开(005606)
动态评分： 0.07分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 200208 | 20国开08 | 3099.98 | 15.29% |
| 2024-03-31 | 220303 | 22进出03 | 3082.75 | 15.21% |
| 2024-03-31 | 220207 | 22国开07 | 3049.03 | 15.04% |
| 2024-03-31 | 200408 | 20农发08 | 2075.61 | 10.24% |
| 2024-03-31 | 220017 | 22附息国债17 | 2053 | 10.13% |
| 2023-12-31 | 210203 | 21国开03 | 2096.02 | 10.28% |
| 2023-12-31 | 230203 | 23国开03 | 2073.3 | 10.16% |
| 2023-12-31 | 220017 | 22附息国债17 | 2035.32 | 9.98% |
| 2023-12-31 | 230208 | 23国开08 | 2034.83 | 9.98% |
| 2023-12-31 | 230202 | 23国开02 | 1855.24 | 9.1% |
| 2023-09-30 | 180206 | 18国开06 | 5290.1 | 26.25% |
| 2023-09-30 | 230202 | 23国开02 | 3069.19 | 15.23% |
| 2023-09-30 | 180406 | 18农发06 | 2209.34 | 10.96% |
| 2023-09-30 | 190205 | 19国开05 | 2127.32 | 10.56% |
| 2023-09-30 | 220202 | 22国开02 | 2035.02 | 10.1% |
| 2023-06-30 | 190205 | 19国开05 | 10562.9 | 10.64% |
| 2023-06-30 | 112317131 | 23光大银行CD131 | 9797.55 | 9.87% |
| 2023-06-30 | 2128023 | 21中信银行小微债 | 8074.91 | 8.14% |
| 2023-06-30 | 2128041 | 21广发银行小微债 | 7184.63 | 7.24% |
| 2023-06-30 | 180206 | 18国开06 | 5263.66 | 5.3% |
公告&资料