招商添安1年定开(015049)
动态评分： 1.95分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2228028 | 22中信银行01 | 92848.3 | 6.45% |
| 2024-03-31 | 210205 | 21国开05 | 90703.9 | 6.3% |
| 2024-03-31 | 2228050 | 22光大银行 | 44587.6 | 3.1% |
| 2024-03-31 | 2228015 | 22浦发银行03 | 44311.9 | 3.08% |
| 2024-03-31 | 210210 | 21国开10 | 41410.8 | 2.88% |
| 2023-12-31 | 220205 | 22国开05 | 96350.2 | 6.51% |
| 2023-12-31 | 2228028 | 22中信银行01 | 96178.8 | 6.5% |
| 2023-12-31 | 2228009 | 22光大银行小微债 | 88286.6 | 5.97% |
| 2023-12-31 | 210205 | 21国开05 | 73210.9 | 4.95% |
| 2023-12-31 | 2128046 | 21浦发银行02 | 60419.3 | 4.08% |
| 2023-09-30 | 2228009 | 22光大银行小微债 | 90582.7 | 6.16% |
| 2023-09-30 | 2228028 | 22中信银行01 | 85188.4 | 5.8% |
| 2023-09-30 | 2128046 | 21浦发银行02 | 76113.7 | 5.18% |
| 2023-09-30 | 2228020 | 22兴业银行02 | 56133.2 | 3.82% |
| 2023-09-30 | 2228019 | 22兴业银行01 | 55154.5 | 3.75% |
| 2023-06-30 | 2228009 | 22光大银行小微债 | 92217.5 | 6.19% |
| 2023-06-30 | 2128046 | 21浦发银行02 | 90083.4 | 6.04% |
| 2023-06-30 | 2228028 | 22中信银行01 | 81787.1 | 5.49% |
| 2023-06-30 | 2128041 | 21广发银行小微债 | 73899 | 4.96% |
| 2023-06-30 | 210403 | 21农发03 | 67181.5 | 4.51% |
公告&资料
