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 |
| 2021-03-31 | 200404 | 20农发04 | 949.2 | 11.68% |
| 2021-03-31 | 019547 | 16国债19 | 930.8 | 11.45% |
| 2021-03-31 | 010107 | 21国债⑺ | 705.46 | 8.68% |
| 2021-03-31 | 132020 | 19蓝星EB | 12.3 | 0.15% |
| 2021-03-31 | 132014 | 18中化EB | 10.72 | 0.13% |
| 2020-12-31 | 018008 | 国开1802 | 1026.5 | 10.94% |
| 2020-12-31 | 200201 | 20国开01 | 1000.1 | 10.66% |
| 2020-12-31 | 200404 | 20农发04 | 947.1 | 10.09% |
| 2020-12-31 | 019547 | 16国债19 | 929.4 | 9.91% |
| 2020-12-31 | 010107 | 21国债⑺ | 708.33 | 7.55% |
| 2020-12-31 | 132020 | 19蓝星EB | 11.2 | 0.12% |
| 2020-12-31 | 132014 | 18中化EB | 10.45 | 0.11% |
| 2020-09-30 | 018008 | 国开1802 | 1175 | 14.51% |
| 2020-09-30 | 200201 | 20国开01 | 999.4 | 12.34% |
| 2020-09-30 | 019547 | 16国债19 | 924.7 | 11.42% |
| 2020-09-30 | 010107 | 21国债⑺ | 712.04 | 8.79% |
| 2020-09-30 | 132009 | 17中油EB | 301.32 | 3.72% |
| 2020-09-30 | 132014 | 18中化EB | 10.3 | 0.13% |
| 2020-06-30 | 200201 | 20国开01 | 1001.4 | 10.21% |
| 2020-06-30 | 019547 | 16国债19 | 949.1 | 9.67% |
公告&资料