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 |
| 2023-06-30 | 210203 | 21国开03 | 65199.9 | 9.91% |
| 2023-06-30 | 220202 | 22国开02 | 50645.1 | 7.7% |
| 2023-06-30 | 200212 | 20国开12 | 42108.4 | 6.4% |
| 2023-06-30 | 220403 | 22农发03 | 40525.2 | 6.16% |
| 2023-06-30 | 230203 | 23国开03 | 36770 | 5.59% |
| 2023-03-31 | 210203 | 21国开03 | 71464 | 10.92% |
| 2023-03-31 | 220202 | 22国开02 | 50098.1 | 7.66% |
| 2023-03-31 | 200212 | 20国开12 | 41607.3 | 6.36% |
| 2023-03-31 | 220403 | 22农发03 | 40077.6 | 6.13% |
| 2023-03-31 | 230203 | 23国开03 | 39096.9 | 5.98% |
| 2022-12-31 | 220202 | 22国开02 | 71601.5 | 8.86% |
| 2022-12-31 | 210203 | 21国开03 | 55532.6 | 6.87% |
| 2022-12-31 | 200212 | 20国开12 | 51772.4 | 6.41% |
| 2022-12-31 | 200208 | 20国开08 | 51194.1 | 6.34% |
| 2022-12-31 | 220403 | 22农发03 | 51110.4 | 6.33% |
| 2022-09-30 | 200212 | 20国开12 | 61957.7 | 7.68% |
| 2022-09-30 | 200208 | 20国开08 | 51059.9 | 6.33% |
| 2022-09-30 | 220403 | 22农发03 | 51036.5 | 6.33% |
| 2022-09-30 | 220202 | 22国开02 | 51017.5 | 6.33% |
| 2022-09-30 | 220303 | 22进出03 | 50632.8 | 6.28% |
公告&资料