招商招裕纯债C(002995)

动态评分: 0.12分

投资组合

报告日期 名称 比例
2022-12-31 22农发05 18.14%
2022-12-31 22国开08 18.06%
2022-12-31 22进出01 9.06%
2022-12-31 21国开08 9.03%
2022-09-30 21国开03 37.38%
2022-09-30 22农发05 36.13%
2022-09-30 22国开08 36.13%
2022-09-30 21国开08 9.04%
2022-09-30 22进出01 9.04%
2022-06-30 22进出01 90.62%
2022-03-31 19进出08 50.49%
2022-03-31 22进出01 27.49%
2022-03-31 20国开02 13.96%
2022-03-31 22国开02 5.51%
2021-12-31 21国开02 19.1%
2021-12-31 21进出03 6.43%
2021-12-31 21国开03 6.1%
2021-12-31 20农发08 5.34%
2021-12-31 21农发08 4.86%
2021-09-30 21国开02 9.12%

投资模拟

公告&资料