招商添福1年定开(013703)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 160405 | 16农发05 | 62522.2 | 5.58% |
2023-03-31 | 150218 | 15国开18 | 56511 | 5.04% |
2023-03-31 | 160210 | 16国开10 | 52287.6 | 4.67% |
2023-03-31 | 200405 | 20农发05 | 51740 | 4.62% |
2023-03-31 | 180321 | 18进出21 | 51666.3 | 4.61% |
2022-12-31 | 190305 | 19进出05 | 79996.5 | 7.17% |
2022-12-31 | 160405 | 16农发05 | 63176.6 | 5.66% |
2022-12-31 | 150218 | 15国开18 | 53130.7 | 4.76% |
2022-12-31 | 160210 | 16国开10 | 52994.6 | 4.75% |
2022-12-31 | 092218001 | 22农发清发01 | 52994.7 | 4.75% |
2022-09-30 | 180321 | 18进出21 | 100913 | 8.72% |
2022-09-30 | 180217 | 18国开17 | 99917.4 | 8.63% |
2022-09-30 | 180322 | 18进出22 | 85615.2 | 7.4% |
2022-09-30 | 190305 | 19进出05 | 68352.8 | 5.91% |
2022-09-30 | 190311 | 19进出11 | 54035.7 | 4.67% |
2022-06-30 | 190305 | 19进出05 | 103675 | 8.83% |
2022-06-30 | 180321 | 18进出21 | 99975.3 | 8.52% |
2022-06-30 | 180217 | 18国开17 | 98947.6 | 8.43% |
2022-06-30 | 210303 | 21进出03 | 91857.8 | 7.82% |
2022-06-30 | 180322 | 18进出22 | 84833.5 | 7.23% |
公告&资料
