招商添盛78个月定开债(009711)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 170405 | 17农发05 | 425618 | 53.12% |
2024-03-31 | 160310 | 16进出10 | 309652 | 38.65% |
2024-03-31 | 200204 | 20国开04 | 184230 | 22.99% |
2024-03-31 | 160213 | 16国开13 | 64592.3 | 8.06% |
2024-03-31 | 190408 | 19农发08 | 30869.7 | 3.85% |
2023-12-31 | 170405 | 17农发05 | 438030 | 54.63% |
2023-12-31 | 160310 | 16进出10 | 307041 | 38.29% |
2023-12-31 | 200204 | 20国开04 | 188934 | 23.56% |
2023-12-31 | 160213 | 16国开13 | 64048.2 | 7.99% |
2023-12-31 | 190408 | 19农发08 | 30609.2 | 3.82% |
2023-09-30 | 170405 | 17农发05 | 434305 | 54.18% |
2023-09-30 | 160310 | 16进出10 | 304403 | 37.98% |
2023-09-30 | 200204 | 20国开04 | 187344 | 23.37% |
2023-09-30 | 160213 | 16国开13 | 63498.7 | 7.92% |
2023-09-30 | 190408 | 19农发08 | 30345.8 | 3.79% |
2023-06-30 | 170405 | 17农发05 | 430578 | 53.16% |
2023-06-30 | 160310 | 16进出10 | 311497 | 38.46% |
2023-06-30 | 200204 | 20国开04 | 185754 | 22.93% |
2023-06-30 | 160213 | 16国开13 | 64901.7 | 8.01% |
2023-06-30 | 190408 | 19农发08 | 31171.2 | 3.85% |
公告&资料
