招商添华C(008805)
动态评分： 0.07分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-12-31 | 112110116 | 21兴业银行CD116 | 970.9 | 19.13% |
| 2021-09-30 | 210201 | 21国开01 | 3001.8 | 60.24% |
| 2021-09-30 | 170206 | 17国开06 | 1008.4 | 20.24% |
| 2021-09-30 | 190303 | 19进出03 | 1002.4 | 20.11% |
| 2021-09-30 | 112110116 | 21兴业银行CD116 | 971.8 | 19.5% |
| 2021-06-30 | 210201 | 21国开01 | 4002.4 | 72.69% |
| 2021-06-30 | 190303 | 19进出03 | 1003.1 | 18.22% |
| 2021-06-30 | 200406 | 20农发06 | 1000 | 18.16% |
| 2021-06-30 | 112110116 | 21兴业银行CD116 | 971.1 | 17.64% |
| 2021-03-31 | 210201 | 21国开01 | 3992.8 | 64.27% |
| 2021-03-31 | 200406 | 20农发06 | 999.5 | 16.09% |
| 2021-03-31 | 200211 | 20国开11 | 999 | 16.08% |
| 2021-03-31 | 112110116 | 21兴业银行CD116 | 970.1 | 15.62% |
| 2021-03-31 | 136498 | PR河西01 | 0.24 | 0% |
| 2020-12-31 | 160206 | 16国开06 | 2001.8 | 35.68% |
| 2020-12-31 | 200210 | 20国开10 | 1918 | 34.18% |
| 2020-12-31 | 200212 | 20国开12 | 1005.7 | 17.92% |
| 2020-12-31 | 200406 | 20农发06 | 997.6 | 17.78% |
| 2020-12-31 | 200211 | 20国开11 | 996 | 17.75% |
| 2020-09-30 | 160206 | 16国开06 | 3002.1 | 34.36% |
公告&资料
