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 |
| 2022-03-31 | 190208 | 19国开08 | 149260 | 15.69% |
| 2022-03-31 | 190409 | 19农发09 | 98269.6 | 10.33% |
| 2022-03-31 | 210402 | 21农发02 | 87258.6 | 9.17% |
| 2022-03-31 | 150210 | 15国开10 | 76943.8 | 8.09% |
| 2022-03-31 | 200203 | 20国开03 | 63405.4 | 6.66% |
| 2021-12-31 | 190208 | 19国开08 | 191798 | 20.68% |
| 2021-12-31 | 150210 | 15国开10 | 106835 | 11.52% |
| 2021-12-31 | 190409 | 19农发09 | 104586 | 11.28% |
| 2021-12-31 | 210402 | 21农发02 | 102323 | 11.03% |
| 2021-12-31 | 200203 | 20国开03 | 81416 | 8.78% |
| 2021-09-30 | 190208 | 19国开08 | 263092 | 17.78% |
| 2021-09-30 | 210202 | 21国开02 | 255422 | 17.26% |
| 2021-09-30 | 190305 | 19进出05 | 224597 | 15.18% |
| 2021-09-30 | 210402 | 21农发02 | 204928 | 13.85% |
| 2021-09-30 | 190409 | 19农发09 | 180083 | 12.17% |
| 2021-06-30 | 210202 | 21国开02 | 265238 | 18.57% |
| 2021-06-30 | 190208 | 19国开08 | 261927 | 18.33% |
| 2021-06-30 | 210402 | 21农发02 | 259290 | 18.15% |
| 2021-06-30 | 190305 | 19进出05 | 246666 | 17.27% |
| 2021-06-30 | 210303 | 21进出03 | 200740 | 14.05% |
公告&资料