招商添文1年定开(016411)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230420 | 23农发20 | 66737.3 | 8.33% |
| 2024-03-31 | 230306 | 23进出06 | 55642.1 | 6.94% |
| 2024-03-31 | 240205 | 24国开05 | 51246.8 | 6.4% |
| 2024-03-31 | 240203 | 24国开03 | 50202.5 | 6.27% |
| 2024-03-31 | 200203 | 20国开03 | 49878.9 | 6.23% |
| 2023-12-31 | 210207 | 21国开07 | 60181.7 | 7.57% |
| 2023-12-31 | 230206 | 23国开06 | 57737.5 | 7.27% |
| 2023-12-31 | 230421 | 23农发21 | 56321.3 | 7.09% |
| 2023-12-31 | 230306 | 23进出06 | 55246.1 | 6.95% |
| 2023-12-31 | 210218 | 21国开18 | 40344.2 | 5.08% |
| 2023-09-30 | 149825 | 22申宏01 | 12238.9 | 7.99% |
| 2023-09-30 | 149689 | 21国际P1 | 10305 | 6.73% |
| 2023-09-30 | 112309129 | 23浦发银行CD129 | 9807.84 | 6.41% |
| 2023-09-30 | 112317191 | 23光大银行CD191 | 9787.33 | 6.39% |
| 2023-09-30 | 112303184 | 23农业银行CD184 | 9787.33 | 6.39% |
| 2023-09-30 | 1923001 | 19中国人寿 | 7208.29 | 4.71% |
| 2023-06-30 | 149825 | 22申宏01 | 12175.7 | 7.99% |
| 2023-06-30 | 149689 | 21国际P1 | 10254.7 | 6.73% |
| 2023-06-30 | 112303074 | 23农业银行CD074 | 9979.76 | 6.55% |
| 2023-06-30 | 1828008 | 18中信银行二级01 | 7311.05 | 4.8% |
公告&资料
