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 |
| 2022-12-31 | 2128041 | 21广发银行小微债 | 10083.5 | 6.66% |
| 2022-12-31 | 2228026 | 22华夏银行02 | 8155.64 | 5.38% |
| 2022-12-31 | 220401 | 22农发01 | 8122.52 | 5.36% |
| 2022-12-31 | 101900134 | 19首钢MTN001 | 6298.58 | 4.16% |
| 2022-12-31 | 155616 | 19恒健02 | 6148.65 | 4.06% |
| 2022-09-30 | 2128041 | 21广发银行小微债 | 10386.8 | 6.82% |
| 2022-09-30 | 2228026 | 22华夏银行02 | 8162.79 | 5.36% |
| 2022-09-30 | 220401 | 22农发01 | 8085.23 | 5.31% |
| 2022-09-30 | 101900134 | 19首钢MTN001 | 6312.68 | 4.14% |
| 2022-09-30 | 155616 | 19恒健02 | 6171.55 | 4.05% |
| 2022-06-30 | 2128041 | 21广发银行小微债 | 10255.8 | 6.83% |
| 2022-06-30 | 112110288 | 21兴业银行CD288 | 9989.81 | 6.65% |
| 2022-06-30 | 112108132 | 21中信银行CD132 | 9988.97 | 6.65% |
| 2022-06-30 | 2228026 | 22华夏银行02 | 8047.54 | 5.36% |
| 2022-06-30 | 220401 | 22农发01 | 8041.55 | 5.35% |
| 2022-03-31 | 2128041 | 21广发银行小微债 | 10142.3 | 6.81% |
| 2022-03-31 | 112108132 | 21中信银行CD132 | 9927.25 | 6.67% |
| 2022-03-31 | 112110288 | 21兴业银行CD288 | 9927.32 | 6.67% |
| 2022-03-31 | 210206 | 21国开06 | 8190.22 | 5.5% |
| 2022-03-31 | 155616 | 19恒健02 | 6220.14 | 4.18% |
公告&资料