招商添悦纯债A(006427)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230202 | 23国开02 | 87292.8 | 12.05% |
| 2024-03-31 | 210203 | 21国开03 | 53347.9 | 7.36% |
| 2024-03-31 | 220202 | 22国开02 | 52429.8 | 7.23% |
| 2024-03-31 | 210208 | 21国开08 | 41286.9 | 5.7% |
| 2024-03-31 | 190205 | 19国开05 | 37085.5 | 5.12% |
| 2023-12-31 | 230202 | 23国开02 | 57718.7 | 5.54% |
| 2023-12-31 | 210203 | 21国开03 | 54496.5 | 5.23% |
| 2023-12-31 | 190205 | 19国开05 | 43097.3 | 4.13% |
| 2023-12-31 | 210202 | 21国开02 | 41177.1 | 3.95% |
| 2023-12-31 | 210208 | 21国开08 | 40841.5 | 3.92% |
| 2023-09-30 | 190205 | 19国开05 | 42546.4 | 5.23% |
| 2023-09-30 | 190215 | 19国开15 | 41565.5 | 5.11% |
| 2023-09-30 | 210208 | 21国开08 | 40492.9 | 4.98% |
| 2023-09-30 | 190204 | 19国开04 | 31535.3 | 3.88% |
| 2023-09-30 | 220203 | 22国开03 | 30609 | 3.76% |
| 2023-06-30 | 200212 | 20国开12 | 45266.6 | 5.51% |
| 2023-06-30 | 190215 | 19国开15 | 42673.8 | 5.2% |
| 2023-06-30 | 190205 | 19国开05 | 42251.6 | 5.15% |
| 2023-06-30 | 190204 | 19国开04 | 41804.1 | 5.09% |
| 2023-06-30 | 210203 | 21国开03 | 41396.8 | 5.04% |
公告&资料
