招商中债1-5年进出口行A(006473)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 210305 | 21进出05 | 10516.2 | 34.49% |
| 2024-03-31 | 220305 | 22进出05 | 7110.15 | 23.32% |
| 2024-03-31 | 230305 | 23进出05 | 5126.06 | 16.81% |
| 2024-03-31 | 230315 | 23进出15 | 5118.81 | 16.79% |
| 2024-03-31 | 230313 | 23进出13 | 2040.16 | 6.69% |
| 2023-12-31 | 210305 | 21进出05 | 28091.1 | 34.77% |
| 2023-12-31 | 200315 | 20进出15 | 10262.6 | 12.7% |
| 2023-12-31 | 230305 | 23进出05 | 9361.52 | 11.59% |
| 2023-12-31 | 220315 | 22进出15 | 8220.45 | 10.17% |
| 2023-12-31 | 220305 | 22进出05 | 7213.79 | 8.93% |
| 2023-09-30 | 210305 | 21进出05 | 27861.8 | 34.58% |
| 2023-09-30 | 200315 | 20进出15 | 10526.3 | 13.06% |
| 2023-09-30 | 230305 | 23进出05 | 9258.62 | 11.49% |
| 2023-09-30 | 220315 | 22进出15 | 8142.94 | 10.11% |
| 2023-09-30 | 220305 | 22进出05 | 7141.14 | 8.86% |
| 2023-06-30 | 210305 | 21进出05 | 33852.2 | 18.66% |
| 2023-06-30 | 220313 | 22进出13 | 20420.9 | 11.26% |
| 2023-06-30 | 200315 | 20进出15 | 19889 | 10.96% |
| 2023-06-30 | 220315 | 22进出15 | 18181.4 | 10.02% |
| 2023-06-30 | 200307 | 20进出07 | 16581.5 | 9.14% |
公告&资料
