招商招恒纯债C(002818)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-12-31 | 180211 | 18国开11 | 5100.5 | 45.04% |
| 2021-12-31 | 200313 | 20进出13 | 2028.4 | 17.91% |
| 2021-12-31 | 101900141 | 19中远海发MTN001 | 1007.2 | 8.89% |
| 2021-12-31 | 102102318 | 21粤电发MTN002 | 1004.5 | 8.87% |
| 2021-12-31 | 102102323 | 21甬开投MTN001 | 1003.5 | 8.86% |
| 2021-09-30 | 180211 | 18国开11 | 5098 | 45.36% |
| 2021-09-30 | 200313 | 20进出13 | 2025.4 | 18.02% |
| 2021-09-30 | 112009493 | 20浦发银行CD493 | 1939.2 | 17.26% |
| 2021-09-30 | 101900141 | 19中远海发MTN001 | 1007.9 | 8.97% |
| 2021-09-30 | 190207 | 19国开07 | 1004.8 | 8.94% |
| 2021-06-30 | 180211 | 18国开11 | 5088 | 45.65% |
| 2021-06-30 | 200313 | 20进出13 | 2018.2 | 18.11% |
| 2021-06-30 | 112009493 | 20浦发银行CD493 | 1941.6 | 17.42% |
| 2021-06-30 | 101900141 | 19中远海发MTN001 | 1007 | 9.03% |
| 2021-06-30 | 190207 | 19国开07 | 1006 | 9.02% |
| 2021-03-31 | 180211 | 18国开11 | 5069.5 | 45.92% |
| 2021-03-31 | 200313 | 20进出13 | 2008.2 | 18.19% |
| 2021-03-31 | 112009493 | 20浦发银行CD493 | 1940.8 | 17.58% |
| 2021-03-31 | 101900141 | 19中远海发MTN001 | 1005.3 | 9.11% |
| 2021-03-31 | 200211 | 20国开11 | 999 | 9.05% |
公告&资料