招商添文1年定开(016411)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240208 | 24国开08 | 169168 | 17.65% |
| 2024-12-31 | 240430 | 24农发30 | 106405 | 11.1% |
| 2024-12-31 | 240311 | 24进出11 | 104240 | 10.88% |
| 2024-12-31 | 240415 | 24农发15 | 86902.4 | 9.07% |
| 2024-12-31 | 200203 | 20国开03 | 50578.1 | 5.28% |
| 2024-09-30 | 240203 | 24国开03 | 149256 | 18.41% |
| 2024-09-30 | 240405 | 24农发05 | 81771.5 | 10.09% |
| 2024-09-30 | 240215 | 24国开15 | 71417.6 | 8.81% |
| 2024-09-30 | 200203 | 20国开03 | 50366.4 | 6.21% |
| 2024-09-30 | 240421 | 24农发21 | 50055.1 | 6.18% |
| 2024-06-30 | 240203 | 24国开03 | 210278 | 26.07% |
| 2024-06-30 | 240210 | 24国开10 | 176506 | 21.88% |
| 2024-06-30 | 102482250 | 24铁道MTN004A | 54061.7 | 6.7% |
| 2024-06-30 | 200203 | 20国开03 | 50159.7 | 6.22% |
| 2024-06-30 | 2320013 | 23上海银行01 | 21428.9 | 2.66% |
| 2024-03-31 | 230420 | 23农发20 | 66737.3 | 8.33% |
| 2024-03-31 | 230306 | 23进出06 | 55642.1 | 6.94% |
| 2024-03-31 | 240205 | 24国开05 | 51246.8 | 6.4% |
| 2024-03-31 | 240203 | 24国开03 | 50202.5 | 6.27% |
| 2024-03-31 | 200203 | 20国开03 | 49878.9 | 6.23% |
公告&资料