招商理财7天B(217026)
动态评分： 0.89分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019733 | 24国债02 | 2323.57 | 49.19% |
| 2024-12-31 | 019740 | 24国债09 | 1529.08 | 32.37% |
| 2024-12-31 | 019749 | 24国债15 | 201.55 | 4.27% |
| 2024-09-30 | 019733 | 24国债02 | 2314.36 | 53.83% |
| 2024-09-30 | 019740 | 24国债09 | 1219.47 | 28.36% |
| 2024-09-30 | 019727 | 23国债24 | 327.07 | 7.61% |
| 2024-06-30 | 019709 | 23国债16 | 2305.45 | 48.34% |
| 2024-06-30 | 019733 | 24国债02 | 1546.42 | 32.43% |
| 2024-06-30 | 019727 | 23国债24 | 305.46 | 6.41% |
| 2024-03-31 | 019709 | 23国债16 | 1890.95 | 44.67% |
| 2024-03-31 | 019703 | 23国债10 | 917.51 | 21.68% |
| 2024-03-31 | 018021 | 国开2303 | 857.49 | 20.26% |
| 2024-03-31 | 019727 | 23国债24 | 202.67 | 4.79% |
| 2023-12-31 | 019694 | 23国债01 | 3343.73 | 63.51% |
| 2023-12-31 | 019709 | 23国债16 | 774.03 | 14.7% |
| 2023-12-31 | 019703 | 23国债10 | 304.26 | 5.78% |
| 2023-09-30 | 019694 | 23国债01 | 4267.94 | 72.9% |
| 2023-09-30 | 019688 | 22国债23 | 1106.79 | 18.9% |
| 2023-06-30 | 019688 | 22国债23 | 6501.97 | 41.59% |
| 2023-06-30 | 019694 | 23国债01 | 4155.61 | 26.58% |
公告&资料