招商添福1年定开(013703)
动态评分: 0.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 230413 | 23农发13 | 75758.9 | 10.06% |
2024-12-31 | 230405 | 23农发05 | 37177.8 | 4.94% |
2024-12-31 | 160303 | 16进出03 | 35749.9 | 4.75% |
2024-12-31 | 09230422 | 23农发清发22 | 35506.3 | 4.71% |
2024-12-31 | 240302 | 24进出02 | 32793.9 | 4.35% |
2024-09-30 | 210205 | 21国开05 | 69996.7 | 6.5% |
2024-09-30 | 230413 | 23农发13 | 61728.7 | 5.73% |
2024-09-30 | 092318003 | 23农发清发03 | 60651.1 | 5.63% |
2024-09-30 | 230405 | 23农发05 | 38828 | 3.6% |
2024-09-30 | 09230422 | 23农发清发22 | 36083.2 | 3.35% |
2024-06-30 | 210205 | 21国开05 | 79382.4 | 7.41% |
2024-06-30 | 220406 | 22农发06 | 66979.4 | 6.25% |
2024-06-30 | 092318003 | 23农发清发03 | 65450.5 | 6.11% |
2024-06-30 | 220303 | 22进出03 | 45444.5 | 4.24% |
2024-06-30 | 09230422 | 23农发清发22 | 35869.4 | 3.35% |
2024-03-31 | 210205 | 21国开05 | 85304.9 | 7.95% |
2024-03-31 | 092318003 | 23农发清发03 | 69447.2 | 6.47% |
2024-03-31 | 220303 | 22进出03 | 54462 | 5.07% |
2024-03-31 | 220406 | 22农发06 | 49072.1 | 4.57% |
2024-03-31 | 200405 | 20农发05 | 46093.9 | 4.29% |
公告&资料
