招商招裕纯债C(002995)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 220405 | 22农发05 | 1017.52 | 18.14% |
2022-12-31 | 220208 | 22国开08 | 1012.57 | 18.06% |
2022-12-31 | 220301 | 22进出01 | 508.02 | 9.06% |
2022-12-31 | 210208 | 21国开08 | 506.28 | 9.03% |
2022-09-30 | 210203 | 21国开03 | 2091.33 | 37.38% |
2022-09-30 | 220405 | 22农发05 | 2021.82 | 36.13% |
2022-09-30 | 220208 | 22国开08 | 2021.57 | 36.13% |
2022-09-30 | 210208 | 21国开08 | 505.81 | 9.04% |
2022-09-30 | 220301 | 22进出01 | 505.7 | 9.04% |
2022-06-30 | 220301 | 22进出01 | 5029.28 | 90.62% |
2022-03-31 | 190308 | 19进出08 | 18338.3 | 50.49% |
2022-03-31 | 220301 | 22进出01 | 9984.68 | 27.49% |
2022-03-31 | 200202 | 20国开02 | 5068.96 | 13.96% |
2022-03-31 | 220202 | 22国开02 | 2000.73 | 5.51% |
2021-12-31 | 210202 | 21国开02 | 150341 | 19.1% |
2021-12-31 | 210303 | 21进出03 | 50625 | 6.43% |
2021-12-31 | 210203 | 21国开03 | 47991.7 | 6.1% |
2021-12-31 | 200408 | 20农发08 | 42029.1 | 5.34% |
2021-12-31 | 210408 | 21农发08 | 38239.4 | 4.86% |
2021-09-30 | 210202 | 21国开02 | 158885 | 9.12% |
公告&资料
