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 |
| 2023-03-31 | 220202 | 22国开02 | 100196 | 11% |
| 2023-03-31 | 190409 | 19农发09 | 89620.1 | 9.84% |
| 2023-03-31 | 200305 | 20进出05 | 81712.9 | 8.97% |
| 2023-03-31 | 230203 | 23国开03 | 59146.5 | 6.49% |
| 2023-03-31 | 220403 | 22农发03 | 55106.7 | 6.05% |
| 2022-12-31 | 220202 | 22国开02 | 205598 | 17.54% |
| 2022-12-31 | 190203 | 19国开03 | 125004 | 10.67% |
| 2022-12-31 | 210202 | 21国开02 | 102646 | 8.76% |
| 2022-12-31 | 190409 | 19农发09 | 89220.9 | 7.61% |
| 2022-12-31 | 210208 | 21国开08 | 66829 | 5.7% |
| 2022-09-30 | 200212 | 20国开12 | 137340 | 16.68% |
| 2022-09-30 | 210203 | 21国开03 | 104567 | 12.7% |
| 2022-09-30 | 220403 | 22农发03 | 70430.4 | 8.55% |
| 2022-09-30 | 210202 | 21国开02 | 67172.1 | 8.16% |
| 2022-09-30 | 190409 | 19农发09 | 58308.8 | 7.08% |
| 2022-06-30 | 200202 | 20国开02 | 112328 | 13.32% |
| 2022-06-30 | 210402 | 21农发02 | 77800.3 | 9.23% |
| 2022-06-30 | 200303 | 20进出03 | 69424.6 | 8.23% |
| 2022-06-30 | 200402 | 20农发02 | 54355.6 | 6.45% |
| 2022-06-30 | 220401 | 22农发01 | 36187 | 4.29% |
公告&资料