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 |
2023-03-31 | 170405 | 17农发05 | 426888 | 53.2% |
2023-03-31 | 160310 | 16进出10 | 308891 | 38.5% |
2023-03-31 | 200204 | 20国开04 | 184181 | 22.96% |
2023-03-31 | 160213 | 16国开13 | 64359.1 | 8.02% |
2023-03-31 | 190408 | 19农发08 | 30910.4 | 3.85% |
2022-12-31 | 170405 | 17农发05 | 439329 | 54.32% |
2022-12-31 | 160310 | 16进出10 | 306314 | 37.87% |
2022-12-31 | 200204 | 20国开04 | 188903 | 23.36% |
2022-12-31 | 160213 | 16国开13 | 63822.9 | 7.89% |
2022-12-31 | 190408 | 19农发08 | 30652.4 | 3.79% |
2022-09-30 | 170405 | 17农发05 | 435593 | 54.37% |
2022-09-30 | 160310 | 16进出10 | 303682 | 37.91% |
2022-09-30 | 200204 | 20国开04 | 187313 | 23.38% |
2022-09-30 | 160213 | 16国开13 | 63275.3 | 7.9% |
2022-09-30 | 190408 | 19农发08 | 30388.6 | 3.79% |
2022-06-30 | 170405 | 17农发05 | 431854 | 53.37% |
2022-06-30 | 160310 | 16进出10 | 310783 | 38.41% |
2022-06-30 | 200204 | 20国开04 | 185724 | 22.95% |
2022-06-30 | 160213 | 16国开13 | 64680.2 | 7.99% |
2022-06-30 | 190408 | 19农发08 | 31213.7 | 3.86% |
公告&资料
