招商添裕纯债A(006489)
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 |
2020-12-31 | 200216 | 20国开16 | 5008.5 | 97.64% |
2020-09-30 | 180212 | 18国开12 | 8060.8 | 19.13% |
2020-09-30 | 170206 | 17国开06 | 7096.6 | 16.84% |
2020-09-30 | 190202 | 19国开02 | 6004.8 | 14.25% |
2020-09-30 | 190210 | 19国开10 | 3962.4 | 9.4% |
2020-09-30 | 180206 | 18国开06 | 3149.4 | 7.47% |
2020-06-30 | 190202 | 19国开02 | 16144 | 14.6% |
2020-06-30 | 190203 | 19国开03 | 10139 | 9.17% |
2020-06-30 | 180212 | 18国开12 | 8125.6 | 7.35% |
2020-06-30 | 180214 | 18国开14 | 7333.2 | 6.63% |
2020-06-30 | 170206 | 17国开06 | 7177.1 | 6.49% |
2020-03-31 | 190202 | 19国开02 | 18273.6 | 13.46% |
2020-03-31 | 180208 | 18国开08 | 17387.6 | 12.81% |
2020-03-31 | 190305 | 19进出05 | 11277.2 | 8.31% |
2020-03-31 | 190203 | 19国开03 | 10278 | 7.57% |
2020-03-31 | 170206 | 17国开06 | 8278.4 | 6.1% |
2019-12-31 | 190202 | 19国开02 | 18084.6 | 13.57% |
2019-12-31 | 180208 | 18国开08 | 17306 | 12.99% |
2019-12-31 | 190305 | 19进出05 | 11012.1 | 8.27% |
2019-12-31 | 190203 | 19国开03 | 10026 | 7.53% |
公告&资料
