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 |
2023-03-31 | 150218 | 15国开18 | 26162.5 | 8.61% |
2023-03-31 | 220208 | 22国开08 | 24398.4 | 8.03% |
2023-03-31 | 210203 | 21国开03 | 21439.2 | 7.06% |
2023-03-31 | 200408 | 20农发08 | 17623.2 | 5.8% |
2023-03-31 | 150210 | 15国开10 | 17161.8 | 5.65% |
2022-12-31 | 150218 | 15国开18 | 31253.4 | 10.26% |
2022-12-31 | 210203 | 21国开03 | 22003.5 | 7.22% |
2022-12-31 | 200408 | 20农发08 | 17561.9 | 5.76% |
2022-12-31 | 150210 | 15国开10 | 17072.6 | 5.6% |
2022-12-31 | 200212 | 20国开12 | 13460.8 | 4.42% |
2022-09-30 | 150218 | 15国开18 | 36391.3 | 11.91% |
2022-09-30 | 200212 | 20国开12 | 23750.5 | 7.77% |
2022-09-30 | 200408 | 20农发08 | 17531.3 | 5.74% |
2022-09-30 | 150210 | 15国开10 | 17029.2 | 5.57% |
2022-09-30 | 210203 | 21国开03 | 13593.7 | 4.45% |
2022-06-30 | 150218 | 15国开18 | 42461 | 13.97% |
2022-06-30 | 200408 | 20农发08 | 17852.7 | 5.87% |
2022-06-30 | 200212 | 20国开12 | 16829 | 5.54% |
2022-06-30 | 150210 | 15国开10 | 16827.4 | 5.54% |
2022-06-30 | 210203 | 21国开03 | 15447.7 | 5.08% |
公告&资料
