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 |
2023-03-31 | 190409 | 19农发09 | 41204.7 | 13.58% |
2023-03-31 | 092000010 | 20东方债02BC | 20453.3 | 6.74% |
2023-03-31 | 210203 | 21国开03 | 18376.5 | 6.05% |
2023-03-31 | 2128041 | 21广发银行小微债 | 18279.6 | 6.02% |
2023-03-31 | 220208 | 22国开08 | 16265.6 | 5.36% |
2022-12-31 | 190409 | 19农发09 | 41021.1 | 13.49% |
2022-12-31 | 092000010 | 20东方债02BC | 20313.6 | 6.68% |
2022-12-31 | 190404 | 19农发04 | 19759.1 | 6.5% |
2022-12-31 | 2128041 | 21广发银行小微债 | 18150.4 | 5.97% |
2022-12-31 | 210203 | 21国开03 | 16764.6 | 5.51% |
2022-09-30 | 190409 | 19农发09 | 40918.4 | 13.45% |
2022-09-30 | 092000010 | 20东方债02BC | 20250.9 | 6.65% |
2022-09-30 | 190404 | 19农发04 | 19724 | 6.48% |
2022-09-30 | 2128041 | 21广发银行小微债 | 18696.3 | 6.14% |
2022-09-30 | 210203 | 21国开03 | 17776.3 | 5.84% |
2022-06-30 | 190409 | 19农发09 | 41767.8 | 13.79% |
2022-06-30 | 092000010 | 20东方债02BC | 20772.6 | 6.86% |
2022-06-30 | 190404 | 19农发04 | 19540.7 | 6.45% |
2022-06-30 | 2128041 | 21广发银行小微债 | 18460.4 | 6.09% |
2022-06-30 | 210203 | 21国开03 | 17507.4 | 5.78% |
公告&资料
