招商金融债3个月定开(011944)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240403 | 24农发03 | 50448.1 | 7.39% |
| 2025-03-31 | 230413 | 23农发13 | 36797.9 | 5.39% |
| 2025-03-31 | 190406 | 19农发06 | 25432.2 | 3.72% |
| 2025-03-31 | 220208 | 22国开08 | 23979.8 | 3.51% |
| 2025-03-31 | 240303 | 24进出03 | 23579.5 | 3.45% |
| 2024-12-31 | 230303 | 23进出03 | 52797.8 | 9.25% |
| 2024-12-31 | 240208 | 24国开08 | 41010.4 | 7.19% |
| 2024-12-31 | 230413 | 23农发13 | 36855.7 | 6.46% |
| 2024-12-31 | 210208 | 21国开08 | 36167.6 | 6.34% |
| 2024-12-31 | 190406 | 19农发06 | 25624.9 | 4.49% |
| 2024-09-30 | 230303 | 23进出03 | 57411 | 8.71% |
| 2024-09-30 | 240208 | 24国开08 | 39983.9 | 6.06% |
| 2024-09-30 | 230413 | 23农发13 | 36430 | 5.52% |
| 2024-09-30 | 210208 | 21国开08 | 35746.5 | 5.42% |
| 2024-09-30 | 210408 | 21农发08 | 32837.7 | 4.98% |
| 2024-06-30 | 210203 | 21国开03 | 64179.3 | 11.53% |
| 2024-06-30 | 230303 | 23进出03 | 57077.5 | 10.25% |
| 2024-06-30 | 230207 | 23国开07 | 50479.4 | 9.07% |
| 2024-06-30 | 220215 | 22国开15 | 44186.7 | 7.94% |
| 2024-06-30 | 190408 | 19农发08 | 26735.4 | 4.8% |
公告&资料