招商添浩D(012133)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 09230220 | 23国开清发20 | 32949.4 | 7.96% |
| 2024-12-31 | 240215 | 24国开15 | 26412 | 6.38% |
| 2024-12-31 | 240304 | 24进出04 | 22281.7 | 5.38% |
| 2024-12-31 | 240405 | 24农发05 | 20902.8 | 5.05% |
| 2024-12-31 | 112418149 | 24华夏银行CD149 | 19950.7 | 4.82% |
| 2024-09-30 | 240210 | 24国开10 | 42774 | 10.55% |
| 2024-09-30 | 09230220 | 23国开清发20 | 23237.1 | 5.73% |
| 2024-09-30 | 240304 | 24进出04 | 22152.8 | 5.46% |
| 2024-09-30 | 240405 | 24农发05 | 20442.9 | 5.04% |
| 2024-09-30 | 112405168 | 24建设银行CD168 | 19845.2 | 4.89% |
| 2024-06-30 | 240304 | 24进出04 | 36096.8 | 8.95% |
| 2024-06-30 | 240205 | 24国开05 | 30141.9 | 7.47% |
| 2024-06-30 | 240301 | 24进出01 | 23250.7 | 5.77% |
| 2024-06-30 | 09230220 | 23国开清发20 | 21262.8 | 5.27% |
| 2024-06-30 | 240405 | 24农发05 | 20249 | 5.02% |
| 2024-03-31 | 149472 | 21深投01 | 9233.8 | 6.02% |
| 2024-03-31 | 210406 | 21农发06 | 8177.35 | 5.33% |
| 2024-03-31 | 2028013 | 20农业银行二级01 | 7251.5 | 4.72% |
| 2024-03-31 | 149658 | 21广发13 | 7122.86 | 4.64% |
| 2024-03-31 | 2028044 | 20广发银行二级01 | 5227.84 | 3.41% |
公告&资料