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 |
2024-03-31 | 150218 | 15国开18 | 26118.7 | 8.57% |
2024-03-31 | 220208 | 22国开08 | 25900.4 | 8.5% |
2024-03-31 | 200408 | 20农发08 | 17642.7 | 5.79% |
2024-03-31 | 210208 | 21国开08 | 12386.1 | 4.06% |
2024-03-31 | 210203 | 21国开03 | 12311.1 | 4.04% |
2023-12-31 | 150218 | 15国开18 | 25878.7 | 8.51% |
2023-12-31 | 220208 | 22国开08 | 25568.2 | 8.41% |
2023-12-31 | 200408 | 20农发08 | 17483.2 | 5.75% |
2023-12-31 | 150210 | 15国开10 | 16876 | 5.55% |
2023-12-31 | 200203 | 20国开03 | 12504 | 4.11% |
2023-09-30 | 150218 | 15国开18 | 25691.2 | 8.44% |
2023-09-30 | 220208 | 22国开08 | 25316.6 | 8.32% |
2023-09-30 | 200408 | 20农发08 | 17349.4 | 5.7% |
2023-09-30 | 150210 | 15国开10 | 16749.9 | 5.51% |
2023-09-30 | 200203 | 20国开03 | 12414.8 | 4.08% |
2023-06-30 | 150218 | 15国开18 | 26490.6 | 8.68% |
2023-06-30 | 220208 | 22国开08 | 23163.4 | 7.59% |
2023-06-30 | 200408 | 20农发08 | 17849.3 | 5.85% |
2023-06-30 | 150210 | 15国开10 | 16675 | 5.47% |
2023-06-30 | 200203 | 20国开03 | 12359 | 4.05% |
公告&资料
