招商添德3个月定开A(006393)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220208 | 22国开08 | 29008.4 | 9.62% |
| 2024-03-31 | 210203 | 21国开03 | 18466.6 | 6.13% |
| 2024-03-31 | 2128041 | 21广发银行小微债 | 18292.9 | 6.07% |
| 2024-03-31 | 2128024 | 21中国银行02 | 15328.7 | 5.09% |
| 2024-03-31 | 230203 | 23国开03 | 13302.1 | 4.41% |
| 2023-12-31 | 220208 | 22国开08 | 28636.3 | 9.55% |
| 2023-12-31 | 210203 | 21国开03 | 18864.2 | 6.29% |
| 2023-12-31 | 2128041 | 21广发银行小微债 | 18159.2 | 6.06% |
| 2023-12-31 | 2128024 | 21中国银行02 | 15223.2 | 5.08% |
| 2023-12-31 | 230203 | 23国开03 | 13476.5 | 4.5% |
| 2023-09-30 | 220208 | 22国开08 | 33417.9 | 11.06% |
| 2023-09-30 | 210203 | 21国开03 | 18723.9 | 6.2% |
| 2023-09-30 | 2128041 | 21广发银行小微债 | 18563.1 | 6.14% |
| 2023-09-30 | 2128024 | 21中国银行02 | 15122.9 | 5.01% |
| 2023-09-30 | 230203 | 23国开03 | 14372 | 4.76% |
| 2023-06-30 | 190409 | 19农发09 | 41607.8 | 13.7% |
| 2023-06-30 | 092000010 | 20东方债02BC | 20620.6 | 6.79% |
| 2023-06-30 | 210203 | 21国开03 | 18628.6 | 6.13% |
| 2023-06-30 | 2128041 | 21广发银行小微债 | 18474.8 | 6.08% |
| 2023-06-30 | 2128024 | 21中国银行02 | 15477.5 | 5.1% |
公告&资料
