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 |
2021-03-31 | 170405 | 17农发05 | 425627 | 53.13% |
2021-03-31 | 160310 | 16进出10 | 301953 | 37.69% |
2021-03-31 | 200204 | 20国开04 | 182798 | 22.82% |
2021-03-31 | 160213 | 16国开13 | 62756.2 | 7.83% |
2021-03-31 | 190408 | 19农发08 | 30229.5 | 3.77% |
2020-12-31 | 170405 | 17农发05 | 415750 | 51.85% |
2020-12-31 | 160310 | 16进出10 | 301788 | 37.64% |
2020-12-31 | 200204 | 20国开04 | 182790 | 22.8% |
2020-12-31 | 160213 | 16国开13 | 62705 | 7.82% |
2020-12-31 | 190408 | 19农发08 | 30239.3 | 3.77% |
2020-09-30 | 170405 | 17农发05 | 416032 | 51.71% |
2020-09-30 | 160310 | 16进出10 | 301620 | 37.49% |
2020-09-30 | 200204 | 20国开04 | 178821 | 22.23% |
2020-09-30 | 160213 | 16国开13 | 62653.1 | 7.79% |
2020-09-30 | 190408 | 19农发08 | 30249.2 | 3.76% |
公告&资料
