招商招悦纯债A(003156)
动态评分： 0.02分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 2128038 | 21农业银行永续债01 | 12331 | 2.18% |
| 2023-12-31 | 210402 | 21农发02 | 11312.4 | 2% |
| 2023-12-31 | 200205 | 20国开05 | 10501.1 | 1.85% |
| 2023-12-31 | 200210 | 20国开10 | 10424.3 | 1.84% |
| 2023-12-31 | 230210 | 23国开10 | 10263.6 | 1.81% |
| 2023-09-30 | 210402 | 21农发02 | 11247.2 | 3.05% |
| 2023-09-30 | 2128021 | 21工商银行永续债01 | 10368.5 | 2.82% |
| 2023-09-30 | 230201 | 23国开01 | 9126.98 | 2.48% |
| 2023-09-30 | 102102329 | 21中建四局MTN002 | 6293.6 | 1.71% |
| 2023-09-30 | 138685 | 22三局Y2 | 6258.29 | 1.7% |
| 2023-06-30 | 230004 | 23附息国债04 | 20550.5 | 4.96% |
| 2023-06-30 | 200313 | 20进出13 | 15450.8 | 3.73% |
| 2023-06-30 | 2328007 | 23浦发银行绿色金融债01 | 10114.9 | 2.44% |
| 2023-06-30 | 230203 | 23国开03 | 9192.51 | 2.22% |
| 2023-06-30 | 092280083 | 22建行永续债01 | 7173.05 | 1.73% |
| 2023-03-31 | 200313 | 20进出13 | 15354.4 | 4.67% |
| 2023-03-31 | 2128032 | 21兴业银行二级01 | 8217.31 | 2.5% |
| 2023-03-31 | 2128028 | 21邮储银行二级01 | 7164.94 | 2.18% |
| 2023-03-31 | 2228041 | 22农业银行二级01 | 7176.93 | 2.18% |
| 2023-03-31 | 2228004 | 22工商银行二级01 | 7007.73 | 2.13% |
公告&资料