招商资管增益添彩一个月持有中短债A(970165)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220220 | 22国开20 | 1070.44 | 17.3% |
| 2025-03-31 | 115603 | 23铁基01 | 517.19 | 8.36% |
| 2025-03-31 | 212480009 | 24上海银行债01 | 515.74 | 8.34% |
| 2025-03-31 | 2420017 | 24杭州银行小微债 | 512.8 | 8.29% |
| 2025-03-31 | 2420027 | 24东莞银行01 | 510.77 | 8.26% |
| 2024-12-31 | 220220 | 22国开20 | 1080.6 | 17% |
| 2024-12-31 | 212480009 | 24上海银行债01 | 516.55 | 8.13% |
| 2024-12-31 | 115603 | 23铁基01 | 516.4 | 8.12% |
| 2024-12-31 | 2420017 | 24杭州银行小微债 | 513.77 | 8.08% |
| 2024-12-31 | 2420027 | 24东莞银行01 | 511.03 | 8.04% |
| 2024-09-30 | 220220 | 22国开20 | 1065.78 | 14.77% |
| 2024-09-30 | 210203 | 21国开03 | 1040.68 | 14.43% |
| 2024-09-30 | 230202 | 23国开02 | 1029.49 | 14.27% |
| 2024-09-30 | 019730 | 23国债27 | 822.44 | 11.4% |
| 2024-09-30 | 019723 | 23国债20 | 604.4 | 8.38% |
| 2024-06-30 | 220220 | 22国开20 | 1054.55 | 13.63% |
| 2024-06-30 | 210203 | 21国开03 | 1035.13 | 13.38% |
| 2024-06-30 | 230202 | 23国开02 | 1024.23 | 13.24% |
| 2024-06-30 | 019730 | 23国债27 | 1023.02 | 13.22% |
| 2024-06-30 | 019723 | 23国债20 | 614.66 | 7.94% |
公告&资料
