招商中债1-5年进出口行A(006473)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230315 | 23进出15 | 38726.9 | 16.67% |
| 2024-12-31 | 240303 | 24进出03 | 25700.9 | 11.06% |
| 2024-12-31 | 240305 | 24进出05 | 19972.4 | 8.6% |
| 2024-12-31 | 230305 | 23进出05 | 19248.8 | 8.29% |
| 2024-12-31 | 220307 | 22进出07 | 15947.4 | 6.87% |
| 2024-09-30 | 240305 | 24进出05 | 19487.5 | 15.5% |
| 2024-09-30 | 220402 | 22农发02 | 18665 | 14.85% |
| 2024-09-30 | 230305 | 23进出05 | 17830.7 | 14.18% |
| 2024-09-30 | 230315 | 23进出15 | 16354.8 | 13.01% |
| 2024-09-30 | 220307 | 22进出07 | 15566.3 | 12.38% |
| 2024-06-30 | 210305 | 21进出05 | 10290.3 | 33.14% |
| 2024-06-30 | 220305 | 22进出05 | 10280.2 | 33.11% |
| 2024-06-30 | 230305 | 23进出05 | 8328.39 | 26.82% |
| 2024-06-30 | 230315 | 23进出15 | 5204.89 | 16.76% |
| 2024-06-30 | 240305 | 24进出05 | 3054.41 | 9.84% |
| 2024-03-31 | 210305 | 21进出05 | 10516.2 | 34.49% |
| 2024-03-31 | 220305 | 22进出05 | 7110.15 | 23.32% |
| 2024-03-31 | 230305 | 23进出05 | 5126.06 | 16.81% |
| 2024-03-31 | 230315 | 23进出15 | 5118.81 | 16.79% |
| 2024-03-31 | 230313 | 23进出13 | 2040.16 | 6.69% |
公告&资料