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 |
| 2021-03-31 | 180211 | 18国开11 | 6083.4 | 24.5% |
| 2021-03-31 | 180208 | 18国开08 | 5008 | 20.17% |
| 2021-03-31 | 180206 | 18国开06 | 3151.2 | 12.69% |
| 2021-03-31 | 180212 | 18国开12 | 3015.9 | 12.15% |
| 2021-03-31 | 200210 | 20国开10 | 2875.2 | 11.58% |
| 2020-12-31 | 180211 | 18国开11 | 7133 | 23.63% |
| 2020-12-31 | 180208 | 18国开08 | 5024.5 | 16.64% |
| 2020-12-31 | 180206 | 18国开06 | 3177 | 10.52% |
| 2020-12-31 | 180212 | 18国开12 | 3025.8 | 10.02% |
| 2020-12-31 | 190203 | 19国开03 | 3020.7 | 10.01% |
| 2020-09-30 | 180211 | 18国开11 | 7088.2 | 23.55% |
| 2020-09-30 | 180206 | 18国开06 | 6298.8 | 20.93% |
| 2020-09-30 | 180208 | 18国开08 | 5033.5 | 16.72% |
| 2020-09-30 | 180212 | 18国开12 | 3022.8 | 10.04% |
| 2020-09-30 | 190203 | 19国开03 | 2990.4 | 9.94% |
| 2020-06-30 | 180211 | 18国开11 | 7198.1 | 23.55% |
| 2020-06-30 | 180206 | 18国开06 | 6429.6 | 21.04% |
| 2020-06-30 | 180208 | 18国开08 | 5075.5 | 16.61% |
| 2020-06-30 | 180212 | 18国开12 | 3047.1 | 9.97% |
| 2020-06-30 | 190203 | 19国开03 | 3041.7 | 9.95% |
公告&资料
