招商睿祥定期开放(003004)
动态评分： 6.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 200404 | 20农发04 | 1014.7 | 25.29% |
| 2022-03-31 | 019658 | 21国债10 | 719.63 | 17.93% |
| 2022-03-31 | 018008 | 国开1802 | 560.37 | 13.97% |
| 2022-03-31 | 019654 | 21国债06 | 184.04 | 4.59% |
| 2021-12-31 | 200404 | 20农发04 | 989.1 | 18.71% |
| 2021-12-31 | 112120080 | 21广发银行CD080 | 970.6 | 18.36% |
| 2021-12-31 | 018008 | 国开1802 | 547.75 | 10.36% |
| 2021-12-31 | 019654 | 21国债06 | 180.05 | 3.41% |
| 2021-12-31 | 123111 | 东财转3 | 125.13 | 2.37% |
| 2021-09-30 | 200404 | 20农发04 | 973.9 | 16.85% |
| 2021-09-30 | 112120080 | 21广发银行CD080 | 971.7 | 16.81% |
| 2021-09-30 | 018008 | 国开1802 | 707.8 | 12.24% |
| 2021-09-30 | 019654 | 21国债06 | 180.16 | 3.12% |
| 2021-09-30 | 123111 | 东财转3 | 115.33 | 2% |
| 2021-06-30 | 018008 | 国开1802 | 1023.6 | 15.51% |
| 2021-06-30 | 112120080 | 21广发银行CD080 | 971.1 | 14.72% |
| 2021-06-30 | 200404 | 20农发04 | 957.8 | 14.51% |
| 2021-06-30 | 010107 | 21国债⑺ | 200.4 | 3.04% |
| 2021-06-30 | 123111 | 东财转3 | 108.89 | 1.65% |
| 2021-03-31 | 018008 | 国开1802 | 1021.1 | 12.57% |
公告&资料