招商添锦1年定开债(010507)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 200208 | 20国开08 | 12075.6 | 11.49% |
2021-12-31 | 200203 | 20国开03 | 11194.7 | 10.65% |
2021-12-31 | 200207 | 20国开07 | 7058.8 | 6.72% |
2021-12-31 | 210203 | 21国开03 | 6126.6 | 5.83% |
2021-12-31 | 190203 | 19国开03 | 5077.5 | 4.83% |
2021-09-30 | 200203 | 20国开03 | 15172.5 | 14.59% |
2021-09-30 | 200208 | 20国开08 | 11982 | 11.52% |
2021-09-30 | 200207 | 20国开07 | 7042 | 6.77% |
2021-09-30 | 200215 | 20国开15 | 5152.5 | 4.96% |
2021-09-30 | 190208 | 19国开08 | 5079 | 4.89% |
2021-06-30 | 200203 | 20国开03 | 15049.5 | 14.67% |
2021-06-30 | 200208 | 20国开08 | 11858.4 | 11.56% |
2021-06-30 | 200202 | 20国开02 | 9839 | 9.59% |
2021-06-30 | 200207 | 20国开07 | 7019.6 | 6.84% |
2021-06-30 | 200215 | 20国开15 | 5069.5 | 4.94% |
2021-03-31 | 190214 | 19国开14 | 11003.3 | 10.84% |
2021-03-31 | 092018003 | 20农发清发03 | 10037 | 9.89% |
2021-03-31 | 200203 | 20国开03 | 9966 | 9.82% |
2021-03-31 | 200211 | 20国开11 | 5994 | 5.9% |
2021-03-31 | 190208 | 19国开08 | 5024.5 | 4.95% |
公告&资料
