招商招瑞纯债C(002520)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2228026 | 22华夏银行02 | 8189.24 | 8.24% |
| 2024-12-31 | 2228024 | 22工商银行二级03 | 7450.79 | 7.5% |
| 2024-12-31 | 2128042 | 21兴业银行二级02 | 6231.21 | 6.27% |
| 2024-12-31 | 232380004 | 23农行二级资本债01A | 5402.62 | 5.44% |
| 2024-12-31 | 240215 | 24国开15 | 5282.39 | 5.31% |
| 2024-09-30 | 2228026 | 22华夏银行02 | 8136.39 | 5.26% |
| 2024-09-30 | 220303 | 22进出03 | 8113.25 | 5.24% |
| 2024-09-30 | 2228024 | 22工商银行二级03 | 7317.39 | 4.73% |
| 2024-09-30 | 2128042 | 21兴业银行二级02 | 6344.45 | 4.1% |
| 2024-09-30 | 232380004 | 23农行二级资本债01A | 5276.93 | 3.41% |
| 2024-06-30 | 2228026 | 22华夏银行02 | 8097.94 | 5.24% |
| 2024-06-30 | 2404103 | 24农发贴现03 | 7992.61 | 5.17% |
| 2024-06-30 | 2128042 | 21兴业银行二级02 | 6339.77 | 4.1% |
| 2024-06-30 | 155616 | 19恒健02 | 6173.94 | 3.99% |
| 2024-06-30 | 2128025 | 21建设银行二级01 | 5294.42 | 3.43% |
| 2024-03-31 | 2228026 | 22华夏银行02 | 8261.13 | 5.4% |
| 2024-03-31 | 230206 | 23国开06 | 8150.89 | 5.33% |
| 2024-03-31 | 2128042 | 21兴业银行二级02 | 6240.17 | 4.08% |
| 2024-03-31 | 155616 | 19恒健02 | 6146.34 | 4.02% |
| 2024-03-31 | 2128025 | 21建设银行二级01 | 5220.11 | 3.41% |
公告&资料