招商添呈1年定开(012806)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220208 | 22国开08 | 15639 | 5.15% |
| 2025-03-31 | 200205 | 20国开05 | 14851.9 | 4.89% |
| 2025-03-31 | 212380032 | 24浦发银行债01 | 13135.8 | 4.33% |
| 2025-03-31 | 210208 | 21国开08 | 12380.9 | 4.08% |
| 2025-03-31 | 210203 | 21国开03 | 12213.9 | 4.03% |
| 2024-12-31 | 220208 | 22国开08 | 15685 | 5.1% |
| 2024-12-31 | 200205 | 20国开05 | 15405.3 | 5.01% |
| 2024-12-31 | 230205 | 23国开05 | 13441.3 | 4.37% |
| 2024-12-31 | 210203 | 21国开03 | 12602.2 | 4.1% |
| 2024-12-31 | 210208 | 21国开08 | 12400.3 | 4.03% |
| 2024-09-30 | 220208 | 22国开08 | 15451.3 | 5.09% |
| 2024-09-30 | 200205 | 20国开05 | 13913.2 | 4.58% |
| 2024-09-30 | 230205 | 23国开05 | 12917.9 | 4.26% |
| 2024-09-30 | 210203 | 21国开03 | 12488 | 4.11% |
| 2024-09-30 | 210208 | 21国开08 | 12255.9 | 4.04% |
| 2024-06-30 | 230205 | 23国开05 | 18106.4 | 5.92% |
| 2024-06-30 | 220208 | 22国开08 | 15348.1 | 5.02% |
| 2024-06-30 | 200205 | 20国开05 | 13764.5 | 4.5% |
| 2024-06-30 | 210208 | 21国开08 | 12520.9 | 4.1% |
| 2024-06-30 | 210203 | 21国开03 | 12421.8 | 4.06% |
公告&资料
