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 |
| 2023-03-31 | 220202 | 22国开02 | 161316 | 13.83% |
| 2023-03-31 | 200203 | 20国开03 | 119243 | 10.22% |
| 2023-03-31 | 190208 | 19国开08 | 96485.6 | 8.27% |
| 2023-03-31 | 210203 | 21国开03 | 91882.3 | 7.87% |
| 2023-03-31 | 200208 | 20国开08 | 55539.4 | 4.76% |
| 2022-12-31 | 220202 | 22国开02 | 142180 | 11.11% |
| 2022-12-31 | 200203 | 20国开03 | 122441 | 9.56% |
| 2022-12-31 | 190208 | 19国开08 | 85684.8 | 6.69% |
| 2022-12-31 | 190203 | 19国开03 | 68752 | 5.37% |
| 2022-12-31 | 210203 | 21国开03 | 63914.9 | 4.99% |
| 2022-09-30 | 180205 | 18国开05 | 2267.77 | 14.56% |
| 2022-09-30 | 200404 | 20农发04 | 2028.29 | 13.03% |
| 2022-09-30 | 200219 | 20国开19 | 1064.54 | 6.84% |
| 2022-09-30 | 190215 | 19国开15 | 1034.34 | 6.64% |
| 2022-09-30 | 210202 | 21国开02 | 1033.42 | 6.64% |
| 2022-06-30 | 180211 | 18国开11 | 4204.27 | 27.41% |
| 2022-06-30 | 210403 | 21农发03 | 3085.76 | 20.12% |
| 2022-06-30 | 180206 | 18国开06 | 2135.53 | 13.92% |
| 2022-06-30 | 220301 | 22进出01 | 2011.71 | 13.12% |
| 2022-06-30 | 200404 | 20农发04 | 1990.16 | 12.98% |
公告&资料
