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 |
2023-03-31 | 190205 | 19国开05 | 8288.11 | 8.21% |
2023-03-31 | 2128023 | 21中信银行小微债 | 8252.21 | 8.17% |
2023-03-31 | 180211 | 18国开11 | 7204.35 | 7.14% |
2023-03-31 | 2128041 | 21广发银行小微债 | 7108.72 | 7.04% |
2023-03-31 | 180206 | 18国开06 | 5443.35 | 5.39% |
2022-12-31 | 190205 | 19国开05 | 8513.06 | 8.48% |
2022-12-31 | 2128023 | 21中信银行小微债 | 8201.07 | 8.17% |
2022-12-31 | 2128003 | 21建设银行小微债 | 7268.74 | 7.24% |
2022-12-31 | 180211 | 18国开11 | 7170.25 | 7.14% |
2022-12-31 | 2128041 | 21广发银行小微债 | 7058.48 | 7.03% |
2022-09-30 | 210203 | 21国开03 | 11502.3 | 11.36% |
2022-09-30 | 190205 | 19国开05 | 8474.09 | 8.37% |
2022-09-30 | 2128023 | 21中信银行小微债 | 8195.21 | 8.1% |
2022-09-30 | 2128041 | 21广发银行小微债 | 7270.8 | 7.18% |
2022-09-30 | 2128003 | 21建设银行小微债 | 7257.86 | 7.17% |
2022-06-30 | 210203 | 21国开03 | 10298.5 | 10.29% |
2022-06-30 | 190205 | 19国开05 | 8337.52 | 8.33% |
2022-06-30 | 190203 | 19国开03 | 8231.69 | 8.22% |
2022-06-30 | 2128023 | 21中信银行小微债 | 8099.75 | 8.09% |
2022-06-30 | 2028029 | 20交通银行01 | 7261.53 | 7.26% |
公告&资料
