招商添旭3个月定开C(007174)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230202 | 23国开02 | 22330.7 | 14.71% |
| 2024-03-31 | 149825 | 22申宏01 | 12098.8 | 7.97% |
| 2024-03-31 | 230011 | 23附息国债11 | 10264.3 | 6.76% |
| 2024-03-31 | 149689 | 21国际P1 | 10157 | 6.69% |
| 2024-03-31 | 230404 | 23农发04 | 9122.33 | 6.01% |
| 2023-12-31 | 149825 | 22申宏01 | 12298.6 | 8.18% |
| 2023-12-31 | 149689 | 21国际P1 | 10099.2 | 6.72% |
| 2023-12-31 | 1923001 | 19中国人寿 | 7255.24 | 4.82% |
| 2023-12-31 | 188962 | 21海通10 | 7059.73 | 4.69% |
| 2023-12-31 | 2023001 | 20人民财险 | 5185.93 | 3.45% |
| 2023-09-30 | 212380010 | 23华夏银行债03 | 9011.4 | 9.08% |
| 2023-09-30 | 2228050 | 22光大银行 | 8154.65 | 8.21% |
| 2023-09-30 | 210203 | 21国开03 | 7281.5 | 7.33% |
| 2023-09-30 | 2128046 | 21浦发银行02 | 6171.38 | 6.22% |
| 2023-09-30 | 150218 | 15国开18 | 6165.88 | 6.21% |
| 2023-06-30 | 212380006 | 23华夏银行债02 | 9035.9 | 8.96% |
| 2023-06-30 | 2228050 | 22光大银行 | 8115.61 | 8.05% |
| 2023-06-30 | 210203 | 21国开03 | 7244.44 | 7.18% |
| 2023-06-30 | 150218 | 15国开18 | 6357.75 | 6.3% |
| 2023-06-30 | 2128046 | 21浦发银行02 | 6142.05 | 6.09% |
公告&资料