招商添兴6个月定开(015629)
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 |
| 2024-12-31 | 230210 | 23国开10 | 3295.82 | 28.37% |
| 2024-12-31 | 240201 | 24国开01 | 3045.71 | 26.21% |
| 2024-12-31 | 220207 | 22国开07 | 3044.54 | 26.2% |
| 2024-12-31 | 220203 | 22国开03 | 2098.38 | 18.06% |
| 2024-09-30 | 220207 | 22国开07 | 8057.2 | 69.93% |
| 2024-09-30 | 230210 | 23国开10 | 3164.4 | 27.46% |
| 2024-06-30 | 220207 | 22国开07 | 8194.91 | 71.48% |
| 2024-06-30 | 230210 | 23国开10 | 3130.47 | 27.31% |
| 2024-03-31 | 200219 | 20国开19 | 10350.7 | 91.16% |
| 2024-03-31 | 220220 | 22国开20 | 2065.22 | 18.19% |
| 2023-12-31 | 210203 | 21国开03 | 66024.6 | 9.15% |
| 2023-12-31 | 220202 | 22国开02 | 56376.2 | 7.81% |
| 2023-12-31 | 200212 | 20国开12 | 41244.2 | 5.71% |
| 2023-12-31 | 220403 | 22农发03 | 41006 | 5.68% |
| 2023-12-31 | 230203 | 23国开03 | 37319.5 | 5.17% |
| 2023-09-30 | 210203 | 21国开03 | 65533.5 | 9.1% |
| 2023-09-30 | 220202 | 22国开02 | 55963.1 | 7.77% |
| 2023-09-30 | 200212 | 20国开12 | 40960.4 | 5.68% |
| 2023-09-30 | 220403 | 22农发03 | 40719.6 | 5.65% |
| 2023-09-30 | 230203 | 23国开03 | 36956.6 | 5.13% |
公告&资料