招商添盛78个月定开债(009711)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 170405 | 17农发05 | 436726 | 54.41% |
| 2024-12-31 | 160310 | 16进出10 | 307823 | 38.35% |
| 2024-12-31 | 200204 | 20国开04 | 188983 | 23.54% |
| 2024-12-31 | 160213 | 16国开13 | 64287.6 | 8.01% |
| 2024-12-31 | 190408 | 19农发08 | 30567.4 | 3.81% |
| 2024-09-30 | 170405 | 17农发05 | 433012 | 53.95% |
| 2024-09-30 | 160310 | 16进出10 | 305178 | 38.02% |
| 2024-09-30 | 200204 | 20国开04 | 187393 | 23.35% |
| 2024-09-30 | 160213 | 16国开13 | 63736 | 7.94% |
| 2024-09-30 | 190408 | 19农发08 | 30304.3 | 3.78% |
| 2024-06-30 | 170405 | 17农发05 | 429296 | 53.49% |
| 2024-06-30 | 160310 | 16进出10 | 312265 | 38.91% |
| 2024-06-30 | 200204 | 20国开04 | 185803 | 23.15% |
| 2024-06-30 | 160213 | 16国开13 | 65136.9 | 8.12% |
| 2024-06-30 | 190408 | 19农发08 | 31130.1 | 3.88% |
| 2024-03-31 | 170405 | 17农发05 | 425618 | 53.12% |
| 2024-03-31 | 160310 | 16进出10 | 309652 | 38.65% |
| 2024-03-31 | 200204 | 20国开04 | 184230 | 22.99% |
| 2024-03-31 | 160213 | 16国开13 | 64592.3 | 8.06% |
| 2024-03-31 | 190408 | 19农发08 | 30869.7 | 3.85% |
公告&资料