招商招恒纯债A(002817)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 180211 | 18国开11 | 5121.61 | 44.35% |
| 2022-12-31 | 200313 | 20进出13 | 2037.58 | 17.64% |
| 2022-12-31 | 200202 | 20国开02 | 1013.11 | 8.77% |
| 2022-12-31 | 102102318 | 21粤电发MTN002 | 1004.19 | 8.7% |
| 2022-12-31 | 102102323 | 21甬开投MTN001 | 1002.98 | 8.69% |
| 2022-09-30 | 180211 | 18国开11 | 5104.72 | 44.24% |
| 2022-09-30 | 200313 | 20进出13 | 2030.74 | 17.6% |
| 2022-09-30 | 102102323 | 21甬开投MTN001 | 1040.04 | 9.01% |
| 2022-09-30 | 102102318 | 21粤电发MTN002 | 1039.02 | 9% |
| 2022-09-30 | 200202 | 20国开02 | 1008.62 | 8.74% |
| 2022-06-30 | 180211 | 18国开11 | 5255.34 | 45.84% |
| 2022-06-30 | 200313 | 20进出13 | 2082.9 | 18.17% |
| 2022-06-30 | 102102323 | 21甬开投MTN001 | 1025.55 | 8.95% |
| 2022-06-30 | 102102318 | 21粤电发MTN002 | 1024.9 | 8.94% |
| 2022-06-30 | 200202 | 20国开02 | 1002.93 | 8.75% |
| 2022-03-31 | 180211 | 18国开11 | 5209.47 | 45.8% |
| 2022-03-31 | 200313 | 20进出13 | 2063.25 | 18.14% |
| 2022-03-31 | 190207 | 19国开07 | 1029.19 | 9.05% |
| 2022-03-31 | 102102323 | 21甬开投MTN001 | 1011.73 | 8.89% |
| 2022-03-31 | 102102318 | 21粤电发MTN002 | 1011.56 | 8.89% |
公告&资料