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 |
2022-03-31 | 190409 | 19农发09 | 41376.7 | 13.69% |
2022-03-31 | 092000010 | 20东方债02BC | 20537.3 | 6.8% |
2022-03-31 | 190404 | 19农发04 | 20012.8 | 6.62% |
2022-03-31 | 210203 | 21国开03 | 19412.7 | 6.42% |
2022-03-31 | 2128041 | 21广发银行小微债 | 18256.2 | 6.04% |
2021-12-31 | 190409 | 19农发09 | 40616 | 13.39% |
2021-12-31 | 092000010 | 20东方债02BC | 20162 | 6.65% |
2021-12-31 | 190404 | 19农发04 | 19381.9 | 6.39% |
2021-12-31 | 200203 | 20国开03 | 18318.6 | 6.04% |
2021-12-31 | 190305 | 19进出05 | 16227.2 | 5.35% |
2021-09-30 | 190409 | 19农发09 | 40468 | 13.5% |
2021-09-30 | 092000010 | 20东方债02BC | 20098 | 6.7% |
2021-09-30 | 190404 | 19农发04 | 19326.8 | 6.45% |
2021-09-30 | 200203 | 20国开03 | 16184 | 5.4% |
2021-09-30 | 190305 | 19进出05 | 16187.2 | 5.4% |
2021-06-30 | 190409 | 19农发09 | 26127.4 | 8.67% |
2021-06-30 | 092000010 | 20东方债02BC | 20092 | 6.67% |
2021-06-30 | 190404 | 19农发04 | 19250.8 | 6.39% |
2021-06-30 | 2028012 | 20浦发银行01 | 16712.7 | 5.55% |
2021-06-30 | 190305 | 19进出05 | 16108.8 | 5.35% |
公告&资料
