招商添福1年定开(013703)
动态评分： 0.39分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 210205 | 21国开05 | 75396.3 | 7.04% |
| 2023-12-31 | 220205 | 22国开05 | 65979 | 6.16% |
| 2023-12-31 | 220403 | 22农发03 | 58433.6 | 5.46% |
| 2023-12-31 | 220303 | 22进出03 | 49916.1 | 4.66% |
| 2023-12-31 | 200405 | 20农发05 | 49745.5 | 4.65% |
| 2023-09-30 | 160405 | 16农发05 | 65775.2 | 5.87% |
| 2023-09-30 | 220412 | 22农发12 | 64641.4 | 5.77% |
| 2023-09-30 | 200405 | 20农发05 | 55443.2 | 4.95% |
| 2023-09-30 | 220403 | 22农发03 | 54971.5 | 4.9% |
| 2023-09-30 | 150218 | 15国开18 | 52409.9 | 4.68% |
| 2023-06-30 | 160405 | 16农发05 | 65422.8 | 5.8% |
| 2023-06-30 | 200405 | 20农发05 | 55159.7 | 4.89% |
| 2023-06-30 | 220412 | 22农发12 | 50004.6 | 4.44% |
| 2023-06-30 | 150218 | 15国开18 | 49802.4 | 4.42% |
| 2023-06-30 | 220403 | 22农发03 | 49643.4 | 4.4% |
| 2023-03-31 | 160405 | 16农发05 | 62522.2 | 5.58% |
| 2023-03-31 | 150218 | 15国开18 | 56511 | 5.04% |
| 2023-03-31 | 160210 | 16国开10 | 52287.6 | 4.67% |
| 2023-03-31 | 200405 | 20农发05 | 51740 | 4.62% |
| 2023-03-31 | 180321 | 18进出21 | 51666.3 | 4.61% |
公告&资料