招商招诚半年定开(005719)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240205 | 24国开05 | 15372 | 9.86% |
| 2024-12-31 | 2320017 | 23宁波银行02 | 10334.3 | 6.63% |
| 2024-12-31 | 2220071 | 22苏州银行小微债 | 10126.1 | 6.5% |
| 2024-12-31 | 102380857 | 23京能洁能MTN001 | 6162.28 | 3.95% |
| 2024-12-31 | 230305 | 23进出05 | 5346.89 | 3.43% |
| 2024-09-30 | 240205 | 24国开05 | 14705.4 | 9.61% |
| 2024-09-30 | 2220071 | 22苏州银行小微债 | 10284.1 | 6.72% |
| 2024-09-30 | 2320017 | 23宁波银行02 | 10201.3 | 6.67% |
| 2024-09-30 | 102380857 | 23京能洁能MTN001 | 6119.36 | 4% |
| 2024-09-30 | 102282648 | 22伟驰MTN001 | 5280.01 | 3.45% |
| 2024-06-30 | 2220071 | 22苏州银行小微债 | 10240 | 5.59% |
| 2024-06-30 | 2320017 | 23宁波银行02 | 10168.2 | 5.56% |
| 2024-06-30 | 240205 | 24国开05 | 6236.25 | 3.41% |
| 2024-06-30 | 102380446 | 23江宁城建MTN001 | 6136.41 | 3.35% |
| 2024-06-30 | 102380857 | 23京能洁能MTN001 | 6091.44 | 3.33% |
| 2024-03-31 | 230420 | 23农发20 | 32325.9 | 17.62% |
| 2024-03-31 | 2220071 | 22苏州银行小微债 | 10136.5 | 5.53% |
| 2024-03-31 | 102380857 | 23京能洁能MTN001 | 6224.76 | 3.39% |
| 2024-03-31 | 240205 | 24国开05 | 6149.62 | 3.35% |
| 2024-03-31 | 102380446 | 23江宁城建MTN001 | 6081.34 | 3.32% |
公告&资料