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 |
| 2021-09-30 | 200202 | 20国开02 | 76153 | 4.37% |
| 2021-09-30 | 180211 | 18国开11 | 73411.2 | 4.21% |
| 2021-09-30 | 200207 | 20国开07 | 69414 | 3.98% |
| 2021-09-30 | 210303 | 21进出03 | 68578 | 3.94% |
| 2021-06-30 | 200203 | 20国开03 | 2006.6 | 17.23% |
| 2021-06-30 | 200409 | 20农发09 | 2003.8 | 17.2% |
| 2021-06-30 | 102001753 | 20大唐山西MTN001 | 1016.2 | 8.72% |
| 2021-06-30 | 101900141 | 19中远海发MTN001 | 1007 | 8.65% |
| 2021-06-30 | 101654059 | 16厦翔业MTN001 | 1006.7 | 8.64% |
| 2021-03-31 | 200409 | 20农发09 | 2001.6 | 17.4% |
| 2021-03-31 | 200203 | 20国开03 | 1993.2 | 17.32% |
| 2021-03-31 | 101654059 | 16厦翔业MTN001 | 1006.7 | 8.75% |
| 2021-03-31 | 101900141 | 19中远海发MTN001 | 1005.3 | 8.74% |
| 2021-03-31 | 102001753 | 20大唐山西MTN001 | 1002.6 | 8.71% |
| 2020-12-31 | 200203 | 20国开03 | 2004.4 | 17.52% |
| 2020-12-31 | 200401 | 20农发01 | 1999.6 | 17.47% |
| 2020-12-31 | 101900141 | 19中远海发MTN001 | 1010.3 | 8.83% |
| 2020-12-31 | 101654059 | 16厦翔业MTN001 | 1005.3 | 8.79% |
| 2020-12-31 | 200309 | 20进出09 | 999.8 | 8.74% |
| 2020-09-30 | 200401 | 20农发01 | 1998.2 | 17.61% |
公告&资料