招商添悦纯债C(006428)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230202 | 23国开02 | 84126 | 7.27% |
| 2024-12-31 | 210208 | 21国开08 | 82668.9 | 7.15% |
| 2024-12-31 | 240205 | 24国开05 | 65879.8 | 5.7% |
| 2024-12-31 | 210203 | 21国开03 | 63011.1 | 5.45% |
| 2024-12-31 | 230205 | 23国开05 | 56005.2 | 4.84% |
| 2024-09-30 | 230202 | 23国开02 | 92653.4 | 6.8% |
| 2024-09-30 | 210208 | 21国开08 | 81706.3 | 6% |
| 2024-09-30 | 240205 | 24国开05 | 63023.2 | 4.63% |
| 2024-09-30 | 210203 | 21国开03 | 62440 | 4.58% |
| 2024-09-30 | 220202 | 22国开02 | 61101 | 4.48% |
| 2024-06-30 | 230016 | 23附息国债16 | 97499.3 | 5.54% |
| 2024-06-30 | 230202 | 23国开02 | 92184.4 | 5.24% |
| 2024-06-30 | 210208 | 21国开08 | 83472.8 | 4.74% |
| 2024-06-30 | 240205 | 24国开05 | 62362.5 | 3.54% |
| 2024-06-30 | 210203 | 21国开03 | 62109 | 3.53% |
| 2024-03-31 | 230202 | 23国开02 | 87292.8 | 12.05% |
| 2024-03-31 | 210203 | 21国开03 | 53347.9 | 7.36% |
| 2024-03-31 | 220202 | 22国开02 | 52429.8 | 7.23% |
| 2024-03-31 | 210208 | 21国开08 | 41286.9 | 5.7% |
| 2024-03-31 | 190205 | 19国开05 | 37085.5 | 5.12% |
公告&资料