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 |
2021-06-30 | 180309 | 18进出09 | 13365.3 | 16.26% |
2021-06-30 | 190306 | 19进出06 | 13091 | 15.93% |
2021-06-30 | 190308 | 19进出08 | 13088.4 | 15.92% |
2021-06-30 | 200313 | 20进出13 | 10091 | 12.28% |
2021-06-30 | 190305 | 19进出05 | 10068 | 12.25% |
2021-03-31 | 190305 | 19进出05 | 16028.8 | 15.84% |
2021-03-31 | 200305 | 20进出05 | 14763 | 14.59% |
2021-03-31 | 180309 | 18进出09 | 13341.9 | 13.19% |
2021-03-31 | 190306 | 19进出06 | 13074.1 | 12.92% |
2021-03-31 | 190308 | 19进出08 | 13050.7 | 12.9% |
2020-12-31 | 190305 | 19进出05 | 16073.6 | 15.03% |
2020-12-31 | 200305 | 20进出05 | 14814 | 13.85% |
2020-12-31 | 180309 | 18进出09 | 13413.4 | 12.54% |
2020-12-31 | 190306 | 19进出06 | 13100.1 | 12.25% |
2020-12-31 | 190308 | 19进出08 | 13087.1 | 12.24% |
2020-09-30 | 190305 | 19进出05 | 23877.6 | 14.83% |
2020-09-30 | 190308 | 19进出08 | 20002 | 12.42% |
2020-09-30 | 200305 | 20进出05 | 19510 | 12.12% |
2020-09-30 | 180309 | 18进出09 | 18493.2 | 11.49% |
2020-09-30 | 200303 | 20进出03 | 17519.4 | 10.88% |
公告&资料
