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 |
2022-03-31 | 170405 | 17农发05 | 428153 | 53.42% |
2022-03-31 | 160310 | 16进出10 | 308182 | 38.45% |
2022-03-31 | 200204 | 20国开04 | 184151 | 22.98% |
2022-03-31 | 160213 | 16国开13 | 64139.5 | 8% |
2022-03-31 | 190408 | 19农发08 | 30952.6 | 3.86% |
2021-12-31 | 170405 | 17农发05 | 424710 | 52.49% |
2021-12-31 | 160310 | 16进出10 | 302466 | 37.38% |
2021-12-31 | 200204 | 20国开04 | 182820 | 22.6% |
2021-12-31 | 160213 | 16国开13 | 62915.3 | 7.78% |
2021-12-31 | 190408 | 19农发08 | 30198.9 | 3.73% |
2021-09-30 | 170405 | 17农发05 | 425020 | 53% |
2021-09-30 | 160310 | 16进出10 | 302293 | 37.7% |
2021-09-30 | 200204 | 20国开04 | 182812 | 22.8% |
2021-09-30 | 160213 | 16国开13 | 62861.6 | 7.84% |
2021-09-30 | 190408 | 19农发08 | 30209.2 | 3.77% |
2021-06-30 | 170405 | 17农发05 | 425326 | 52.61% |
2021-06-30 | 160310 | 16进出10 | 302121 | 37.37% |
2021-06-30 | 200204 | 20国开04 | 182805 | 22.61% |
2021-06-30 | 160213 | 16国开13 | 62808.4 | 7.77% |
2021-06-30 | 190408 | 19农发08 | 30219.4 | 3.74% |
公告&资料
