招商招裕纯债A(002994)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 232380026 | 23厦门国际二级资本债01 | 17234.6 | 4.93% |
| 2024-12-31 | 112408158 | 24中信银行CD158 | 14915 | 4.27% |
| 2024-12-31 | 210215 | 21国开15 | 14302.6 | 4.09% |
| 2024-12-31 | 200212 | 20国开12 | 13866.5 | 3.97% |
| 2024-12-31 | 2128021 | 21工商银行永续债01 | 13721.9 | 3.93% |
| 2024-09-30 | 212380008 | 23交行债01 | 18240.2 | 4.77% |
| 2024-09-30 | 240210 | 24国开10 | 17313.3 | 4.53% |
| 2024-09-30 | 232380026 | 23厦门国际二级资本债01 | 16880 | 4.42% |
| 2024-09-30 | 112403064 | 24农业银行CD064 | 14847 | 3.88% |
| 2024-09-30 | 112405123 | 24建设银行CD123 | 14830 | 3.88% |
| 2024-06-30 | 212380008 | 23交行债01 | 18650.6 | 4.84% |
| 2024-06-30 | 230016 | 23附息国债16 | 18281.1 | 4.74% |
| 2024-06-30 | 112405123 | 24建设银行CD123 | 14754.9 | 3.83% |
| 2024-06-30 | 112408158 | 24中信银行CD158 | 14753.4 | 3.83% |
| 2024-06-30 | 112403064 | 24农业银行CD064 | 14771.4 | 3.83% |
| 2024-03-31 | 210215 | 21国开15 | 19098.6 | 4.86% |
| 2024-03-31 | 230311 | 23进出11 | 18899 | 4.81% |
| 2024-03-31 | 212380008 | 23交行债01 | 18415.7 | 4.68% |
| 2024-03-31 | 230016 | 23附息国债16 | 18201.9 | 4.63% |
| 2024-03-31 | 112309151 | 23浦发银行CD151 | 17841.4 | 4.54% |
公告&资料