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 |
| 2024-03-31 | 230303 | 23进出03 | 37291 | 10.91% |
| 2024-03-31 | 210203 | 21国开03 | 20518.4 | 6% |
| 2024-03-31 | 230305 | 23进出05 | 20504.3 | 6% |
| 2024-03-31 | 200212 | 20国开12 | 20299.7 | 5.94% |
| 2024-03-31 | 220202 | 22国开02 | 19157 | 5.6% |
| 2023-12-31 | 230203 | 23国开03 | 99518.6 | 13.42% |
| 2023-12-31 | 210203 | 21国开03 | 96416.9 | 13% |
| 2023-12-31 | 230303 | 23进出03 | 93293 | 12.58% |
| 2023-12-31 | 230305 | 23进出05 | 87374.2 | 11.78% |
| 2023-12-31 | 230208 | 23国开08 | 74271.4 | 10.02% |
| 2023-09-30 | 230303 | 23进出03 | 100689 | 14.61% |
| 2023-09-30 | 230305 | 23进出05 | 83327.6 | 12.09% |
| 2023-09-30 | 220202 | 22国开02 | 72243.3 | 10.48% |
| 2023-09-30 | 230203 | 23国开03 | 57488 | 8.34% |
| 2023-09-30 | 210203 | 21国开03 | 56171.6 | 8.15% |
| 2023-06-30 | 220202 | 22国开02 | 111419 | 16.05% |
| 2023-06-30 | 190409 | 19农发09 | 90496.9 | 13.04% |
| 2023-06-30 | 092318002 | 23农发清发02 | 70794.4 | 10.2% |
| 2023-06-30 | 200305 | 20进出05 | 67319.1 | 9.7% |
| 2023-06-30 | 220403 | 22农发03 | 50656.5 | 7.3% |
公告&资料