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 |
2020-06-30 | 190306 | 19进出06 | 36547.2 | 13.67% |
2020-06-30 | 190305 | 19进出05 | 34374 | 12.86% |
2020-06-30 | 200303 | 20进出03 | 32478.6 | 12.15% |
2020-06-30 | 190303 | 19进出03 | 30195 | 11.29% |
2020-06-30 | 190308 | 19进出08 | 25315 | 9.47% |
2020-03-31 | 190305 | 19进出05 | 53310.4 | 20.53% |
2020-03-31 | 190306 | 19进出06 | 31719.2 | 12.22% |
2020-03-31 | 190303 | 19进出03 | 30390 | 11.71% |
2020-03-31 | 190308 | 19进出08 | 25612.5 | 9.86% |
2020-03-31 | 180304 | 18进出04 | 19486.4 | 7.51% |
2019-12-31 | 190305 | 19进出05 | 52057.2 | 22.05% |
2019-12-31 | 190306 | 19进出06 | 31362.7 | 13.29% |
2019-12-31 | 190303 | 19进出03 | 30036 | 12.73% |
2019-12-31 | 180304 | 18进出04 | 19404.7 | 8.22% |
2019-12-31 | 180309 | 18进出09 | 18761.4 | 7.95% |
2019-09-30 | 190306 | 19进出06 | 38254.6 | 20.51% |
2019-09-30 | 190303 | 19进出03 | 31907.2 | 17.11% |
2019-09-30 | 190305 | 19进出05 | 26821.8 | 14.38% |
2019-09-30 | 180304 | 18进出04 | 19431.3 | 10.42% |
2019-09-30 | 190304 | 19进出04 | 14997 | 8.04% |
公告&资料
