招商添浩A(008731)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 149472 | 21深投01 | 9233.8 | 6.02% |
2024-03-31 | 210406 | 21农发06 | 8177.35 | 5.33% |
2024-03-31 | 2028013 | 20农业银行二级01 | 7251.5 | 4.72% |
2024-03-31 | 149658 | 21广发13 | 7122.86 | 4.64% |
2024-03-31 | 2028044 | 20广发银行二级01 | 5227.84 | 3.41% |
2023-12-31 | 149472 | 21深投01 | 9192.35 | 5.77% |
2023-12-31 | 210406 | 21农发06 | 8122.85 | 5.1% |
2023-12-31 | 2028013 | 20农业银行二级01 | 7181.74 | 4.51% |
2023-12-31 | 149658 | 21广发13 | 7081.49 | 4.45% |
2023-12-31 | 2028044 | 20广发银行二级01 | 5168.47 | 3.25% |
2023-09-30 | 149472 | 21深投01 | 9142.34 | 5.73% |
2023-09-30 | 210406 | 21农发06 | 8073.35 | 5.06% |
2023-09-30 | 2028044 | 20广发银行二级01 | 5332.49 | 3.34% |
2023-09-30 | 188261 | 21CHNE01 | 5065.39 | 3.17% |
2023-09-30 | 210203 | 21国开03 | 4160.86 | 2.61% |
2023-06-30 | 112310105 | 23兴业银行CD105 | 9840.25 | 6.18% |
2023-06-30 | 220211 | 22国开11 | 9144.12 | 5.75% |
2023-06-30 | 149472 | 21深投01 | 9111.23 | 5.72% |
2023-06-30 | 163927 | 20东债01 | 6153.85 | 3.87% |
2023-06-30 | 188261 | 21CHNE01 | 5047.91 | 3.17% |
公告&资料
