招商添德3个月定开A(006393)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 220208 | 22国开08 | 29278.7 | 9.77% |
| 2024-12-31 | 210203 | 21国开03 | 15752.8 | 5.25% |
| 2024-12-31 | 230205 | 23国开05 | 15681.5 | 5.23% |
| 2024-12-31 | 200205 | 20国开05 | 15405.3 | 5.14% |
| 2024-12-31 | 230203 | 23国开03 | 13854.8 | 4.62% |
| 2024-09-30 | 220208 | 22国开08 | 28842.4 | 9.65% |
| 2024-09-30 | 2128041 | 21广发银行小微债 | 18496.7 | 6.19% |
| 2024-09-30 | 210203 | 21国开03 | 15610 | 5.22% |
| 2024-09-30 | 230203 | 23国开03 | 13604.4 | 4.55% |
| 2024-09-30 | 230205 | 23国开05 | 12917.9 | 4.32% |
| 2024-06-30 | 220208 | 22国开08 | 28649.8 | 9.5% |
| 2024-06-30 | 2128041 | 21广发银行小微债 | 18417.6 | 6.11% |
| 2024-06-30 | 210203 | 21国开03 | 15527.2 | 5.15% |
| 2024-06-30 | 2128024 | 21中国银行02 | 15410.1 | 5.11% |
| 2024-06-30 | 230203 | 23国开03 | 13500.9 | 4.48% |
| 2024-03-31 | 220208 | 22国开08 | 29008.4 | 9.62% |
| 2024-03-31 | 210203 | 21国开03 | 18466.6 | 6.13% |
| 2024-03-31 | 2128041 | 21广发银行小微债 | 18292.9 | 6.07% |
| 2024-03-31 | 2128024 | 21中国银行02 | 15328.7 | 5.09% |
| 2024-03-31 | 230203 | 23国开03 | 13302.1 | 4.41% |
公告&资料