招商添浩C(008732)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 09230220 | 23国开清发20 | 32427.8 | 7.88% |
2025-03-31 | 240011 | 24附息国债11 | 24082.5 | 5.85% |
2025-03-31 | 240304 | 24进出04 | 22333.8 | 5.43% |
2025-03-31 | 112404053 | 24中国银行CD053 | 19836 | 4.82% |
2025-03-31 | 112505073 | 25建设银行CD073 | 19762.1 | 4.8% |
2024-12-31 | 09230220 | 23国开清发20 | 32949.4 | 7.96% |
2024-12-31 | 240215 | 24国开15 | 26412 | 6.38% |
2024-12-31 | 240304 | 24进出04 | 22281.7 | 5.38% |
2024-12-31 | 240405 | 24农发05 | 20902.8 | 5.05% |
2024-12-31 | 112418149 | 24华夏银行CD149 | 19950.7 | 4.82% |
2024-09-30 | 240210 | 24国开10 | 42774 | 10.55% |
2024-09-30 | 09230220 | 23国开清发20 | 23237.1 | 5.73% |
2024-09-30 | 240304 | 24进出04 | 22152.8 | 5.46% |
2024-09-30 | 240405 | 24农发05 | 20442.9 | 5.04% |
2024-09-30 | 112405168 | 24建设银行CD168 | 19845.2 | 4.89% |
2024-06-30 | 240304 | 24进出04 | 36096.8 | 8.95% |
2024-06-30 | 240205 | 24国开05 | 30141.9 | 7.47% |
2024-06-30 | 240301 | 24进出01 | 23250.7 | 5.77% |
2024-06-30 | 09230220 | 23国开清发20 | 21262.8 | 5.27% |
2024-06-30 | 240405 | 24农发05 | 20249 | 5.02% |
公告&资料
