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 名称 比例
2024-03-31 17农发05 53.12%
2024-03-31 16进出10 38.65%
2024-03-31 20国开04 22.99%
2024-03-31 16国开13 8.06%
2024-03-31 19农发08 3.85%
2023-12-31 17农发05 54.63%
2023-12-31 16进出10 38.29%
2023-12-31 20国开04 23.56%
2023-12-31 16国开13 7.99%
2023-12-31 19农发08 3.82%
2023-09-30 17农发05 54.18%
2023-09-30 16进出10 37.98%
2023-09-30 20国开04 23.37%
2023-09-30 16国开13 7.92%
2023-09-30 19农发08 3.79%
2023-06-30 17农发05 53.16%
2023-06-30 16进出10 38.46%
2023-06-30 20国开04 22.93%
2023-06-30 16国开13 8.01%
2023-06-30 19农发08 3.85%

投资模拟

公告&资料