招商中债1-5年进出口行C(006474)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 210305 | 21进出05 | 34452.2 | 19% |
2023-03-31 | 220313 | 22进出13 | 20155.2 | 11.12% |
2023-03-31 | 200315 | 20进出15 | 19629.6 | 10.83% |
2023-03-31 | 220315 | 22进出15 | 18384.3 | 10.14% |
2023-03-31 | 200307 | 20进出07 | 16315.5 | 9% |
2022-12-31 | 190305 | 19进出05 | 51945.8 | 12.54% |
2022-12-31 | 210305 | 21进出05 | 34213.3 | 8.26% |
2022-12-31 | 220332 | 22进出32 | 28044.9 | 6.77% |
2022-12-31 | 200307 | 20进出07 | 27153.8 | 6.56% |
2022-12-31 | 220303 | 22进出03 | 24353.6 | 5.88% |
2022-09-30 | 220306 | 22进出06 | 90.11 | 7.91% |
2022-06-30 | 200303 | 20进出03 | 402.46 | 63.87% |
2022-06-30 | 210312 | 21进出12 | 152.5 | 24.2% |
2022-03-31 | 210312 | 21进出12 | 151.39 | 88.39% |
2021-12-31 | 210306 | 21进出06 | 499.65 | 98.69% |
2021-09-30 | 190308 | 19进出08 | 4032 | 19.54% |
2021-09-30 | 210305 | 21进出05 | 4026.8 | 19.52% |
2021-09-30 | 180309 | 18进出09 | 3084 | 14.95% |
2021-09-30 | 200305 | 20进出05 | 3002.1 | 14.55% |
2021-09-30 | 160303 | 16进出03 | 2022.4 | 9.8% |
公告&资料
