招商招诚半年定开(005719)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230420 | 23农发20 | 32325.9 | 17.62% |
| 2024-03-31 | 2220071 | 22苏州银行小微债 | 10136.5 | 5.53% |
| 2024-03-31 | 102380857 | 23京能洁能MTN001 | 6224.76 | 3.39% |
| 2024-03-31 | 240205 | 24国开05 | 6149.62 | 3.35% |
| 2024-03-31 | 102380446 | 23江宁城建MTN001 | 6081.34 | 3.32% |
| 2023-12-31 | 2220071 | 22苏州银行小微债 | 10037 | 5.55% |
| 2023-12-31 | 102380446 | 23江宁城建MTN001 | 6243.56 | 3.45% |
| 2023-12-31 | 230004 | 23附息国债04 | 6208.17 | 3.43% |
| 2023-12-31 | 102380857 | 23京能洁能MTN001 | 6161.37 | 3.41% |
| 2023-12-31 | 230305 | 23进出05 | 5200.85 | 2.87% |
| 2023-09-30 | 210203 | 21国开03 | 10402.2 | 5.76% |
| 2023-09-30 | 2220071 | 22苏州银行小微债 | 10202.1 | 5.65% |
| 2023-09-30 | 102380446 | 23江宁城建MTN001 | 6173.11 | 3.42% |
| 2023-09-30 | 102380857 | 23京能洁能MTN001 | 6106.56 | 3.38% |
| 2023-09-30 | 230004 | 23附息国债04 | 6100.77 | 3.38% |
| 2023-06-30 | 210203 | 21国开03 | 10349.2 | 5.75% |
| 2023-06-30 | 2220071 | 22苏州银行小微债 | 10139.8 | 5.63% |
| 2023-06-30 | 102380446 | 23江宁城建MTN001 | 6110.46 | 3.39% |
| 2023-06-30 | 102380857 | 23京能洁能MTN001 | 6058.95 | 3.37% |
| 2023-06-30 | 188539 | 21淮安02 | 5279.15 | 2.93% |
公告&资料
