招商招瑞纯债C(002520)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 210202 | 21国开02 | 8235.43 | 5.44% |
| 2023-12-31 | 2228026 | 22华夏银行02 | 8192.9 | 5.41% |
| 2023-12-31 | 101900134 | 19首钢MTN001 | 6247.58 | 4.13% |
| 2023-12-31 | 2128042 | 21兴业银行二级02 | 6144.77 | 4.06% |
| 2023-12-31 | 155616 | 19恒健02 | 6115.05 | 4.04% |
| 2023-09-30 | 210202 | 21国开02 | 8192.14 | 5.27% |
| 2023-09-30 | 2228026 | 22华夏银行02 | 8121.77 | 5.22% |
| 2023-09-30 | 2128042 | 21兴业银行二级02 | 6266.98 | 4.03% |
| 2023-09-30 | 101900134 | 19首钢MTN001 | 6208.88 | 3.99% |
| 2023-09-30 | 155616 | 19恒健02 | 6082.75 | 3.91% |
| 2023-06-30 | 210202 | 21国开02 | 8151.25 | 5.26% |
| 2023-06-30 | 2228026 | 22华夏银行02 | 8085.84 | 5.22% |
| 2023-06-30 | 155616 | 19恒健02 | 6240.54 | 4.03% |
| 2023-06-30 | 2128042 | 21兴业银行二级02 | 6221.38 | 4.02% |
| 2023-06-30 | 101900134 | 19首钢MTN001 | 6170.77 | 3.99% |
| 2023-03-31 | 2228026 | 22华夏银行02 | 8216.3 | 5.38% |
| 2023-03-31 | 210202 | 21国开02 | 8091.01 | 5.3% |
| 2023-03-31 | 155616 | 19恒健02 | 6185.94 | 4.05% |
| 2023-03-31 | 101900134 | 19首钢MTN001 | 6116.43 | 4% |
| 2023-03-31 | 2128042 | 21兴业银行二级02 | 6095.26 | 3.99% |
公告&资料