招商招和39个月定开债(008460)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 092303001 | 23进出清发01 | 225337 | 25.84% |
2024-03-31 | 230404 | 23农发04 | 100119 | 11.48% |
2024-03-31 | 160210 | 16国开10 | 81150.9 | 9.3% |
2024-03-31 | 2320016 | 23北京银行小微债01 | 78600.8 | 9.01% |
2024-03-31 | 222380003 | 23兴业银行绿债01 | 75499.5 | 8.66% |
2023-12-31 | 092303001 | 23进出清发01 | 225328 | 25.85% |
2023-12-31 | 230404 | 23农发04 | 102163 | 11.72% |
2023-12-31 | 160210 | 16国开10 | 80616.3 | 9.25% |
2023-12-31 | 2320016 | 23北京银行小微债01 | 78175.5 | 8.97% |
2023-12-31 | 222380003 | 23兴业银行绿债01 | 75100 | 8.62% |
2023-09-30 | 092303001 | 23进出清发01 | 225303 | 25.86% |
2023-09-30 | 230404 | 23农发04 | 101479 | 11.65% |
2023-09-30 | 160210 | 16国开10 | 80075.4 | 9.19% |
2023-09-30 | 2320016 | 23北京银行小微债01 | 77735.3 | 8.92% |
2023-09-30 | 222380003 | 23兴业银行绿债01 | 74686.3 | 8.57% |
2023-06-30 | 092303001 | 23进出清发01 | 225278 | 25.62% |
2023-06-30 | 230404 | 23农发04 | 100795 | 11.46% |
2023-06-30 | 160210 | 16国开10 | 79533.8 | 9.05% |
2023-06-30 | 2320016 | 23北京银行小微债01 | 77295.2 | 8.79% |
2023-06-30 | 222380003 | 23兴业银行绿债01 | 74272.8 | 8.45% |
公告&资料
