招商添华A(008804)
动态评分： 0.06分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 220206 | 22国开06 | 8122.34 | 6.14% |
| 2022-12-31 | 210207 | 21国开07 | 32815.2 | 21.61% |
| 2022-12-31 | 092118003 | 21农发清发03 | 30415.2 | 20.03% |
| 2022-12-31 | 220408 | 22农发08 | 25045.9 | 16.49% |
| 2022-12-31 | 200303 | 20进出03 | 14230.9 | 9.37% |
| 2022-12-31 | 190305 | 19进出05 | 9350.24 | 6.16% |
| 2022-09-30 | 200009 | 20附息国债09 | 1009.58 | 68.73% |
| 2022-09-30 | 019679 | 22国债14 | 220.97 | 15.04% |
| 2022-06-30 | 210015 | 21附息国债15 | 2046.29 | 40.5% |
| 2022-06-30 | 220011 | 22附息国债11 | 1993.74 | 39.46% |
| 2022-06-30 | 210211 | 21国开11 | 1019.6 | 20.18% |
| 2022-06-30 | 220005 | 22附息国债05 | 1007.22 | 19.94% |
| 2022-03-31 | 210015 | 21附息国债15 | 1015.36 | 20.45% |
| 2022-03-31 | 210218 | 21国开18 | 1013.75 | 20.42% |
| 2022-03-31 | 210211 | 21国开11 | 1013.82 | 20.42% |
| 2022-03-31 | 220003 | 22附息国债03 | 1000.07 | 20.14% |
| 2022-03-31 | 220004 | 22附息国债04 | 998.23 | 20.1% |
| 2021-12-31 | 210211 | 21国开11 | 2997.3 | 59.05% |
| 2021-12-31 | 170206 | 17国开06 | 1005.4 | 19.81% |
| 2021-12-31 | 210218 | 21国开18 | 1004.6 | 19.79% |
公告&资料
