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 |
| 2022-03-31 | 180211 | 18国开11 | 6251.36 | 30.19% |
| 2022-03-31 | 180206 | 18国开06 | 3313.41 | 16% |
| 2022-03-31 | 210403 | 21农发03 | 3055.3 | 14.76% |
| 2022-03-31 | 200210 | 20国开10 | 2038.79 | 9.85% |
| 2022-03-31 | 200404 | 20农发04 | 2029.4 | 9.8% |
| 2021-12-31 | 180211 | 18国开11 | 6120.6 | 29.74% |
| 2021-12-31 | 180206 | 18国开06 | 3188.4 | 15.49% |
| 2021-12-31 | 210403 | 21农发03 | 3063 | 14.88% |
| 2021-12-31 | 200210 | 20国开10 | 2985 | 14.5% |
| 2021-12-31 | 200404 | 20农发04 | 1978.2 | 9.61% |
| 2021-09-30 | 180211 | 18国开11 | 6117.6 | 30.09% |
| 2021-09-30 | 180206 | 18国开06 | 3176.1 | 15.62% |
| 2021-09-30 | 210403 | 21农发03 | 3038.1 | 14.94% |
| 2021-09-30 | 200210 | 20国开10 | 2951.4 | 14.52% |
| 2021-09-30 | 200404 | 20农发04 | 1947.8 | 9.58% |
| 2021-06-30 | 180211 | 18国开11 | 6105.6 | 24.36% |
| 2021-06-30 | 219919 | 21贴现国债19 | 4977 | 19.86% |
| 2021-06-30 | 180206 | 18国开06 | 3161.7 | 12.61% |
| 2021-06-30 | 180212 | 18国开12 | 3009.9 | 12.01% |
| 2021-06-30 | 200210 | 20国开10 | 2902.8 | 11.58% |
公告&资料
