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 |
| 2024-03-31 | 220220 | 22国开20 | 1032.63 | 13.32% |
| 2024-03-31 | 190409 | 19农发09 | 1025.72 | 13.23% |
| 2024-03-31 | 210203 | 21国开03 | 1025.91 | 13.23% |
| 2024-03-31 | 230202 | 23国开02 | 1015.08 | 13.09% |
| 2024-03-31 | 019730 | 23国债27 | 1014.08 | 13.08% |
| 2023-12-31 | 170201 | 17国开01 | 1038.15 | 11.46% |
| 2023-12-31 | 190203 | 19国开03 | 1031.48 | 11.38% |
| 2023-12-31 | 230202 | 23国开02 | 1030.68 | 11.37% |
| 2023-12-31 | 210202 | 21国开02 | 1029.46 | 11.36% |
| 2023-12-31 | 230201 | 23国开01 | 1020.13 | 11.26% |
| 2023-09-30 | 170201 | 17国开01 | 1032.47 | 9.56% |
| 2023-09-30 | 190203 | 19国开03 | 1025.49 | 9.5% |
| 2023-09-30 | 210015 | 21附息国债15 | 1024.44 | 9.49% |
| 2023-09-30 | 210202 | 21国开02 | 1023.98 | 9.48% |
| 2023-09-30 | 230202 | 23国开02 | 1023.05 | 9.47% |
| 2023-06-30 | 101901320 | 19汇金MTN016 | 1039.44 | 8.4% |
| 2023-06-30 | 200207 | 20国开07 | 1028.16 | 8.31% |
| 2023-06-30 | 188924 | 21南网04 | 1026.67 | 8.3% |
| 2023-06-30 | 101900222 | 19中油股MTN003 | 1021.21 | 8.25% |
| 2023-06-30 | 102280065 | 22扬城建MTN001 | 1018.93 | 8.23% |
公告&资料
