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 |
| 2022-12-31 | 200313 | 20进出13 | 15281.8 | 4.39% |
| 2022-12-31 | 2228011 | 22农业银行永续债01 | 10102.4 | 2.9% |
| 2022-12-31 | 2128032 | 21兴业银行二级01 | 8081.67 | 2.32% |
| 2022-12-31 | 1928014 | 19华夏银行永续债 | 7310.74 | 2.1% |
| 2022-12-31 | 2228041 | 22农业银行二级01 | 7062.79 | 2.03% |
| 2022-09-30 | 2228011 | 22农业银行永续债01 | 28994.1 | 7.57% |
| 2022-09-30 | 200313 | 20进出13 | 15230.6 | 3.98% |
| 2022-09-30 | 2128032 | 21兴业银行二级01 | 13853.1 | 3.62% |
| 2022-09-30 | 2128044 | 21工商银行永续债02 | 11575.5 | 3.02% |
| 2022-09-30 | 2228040 | 22建设银行二级02 | 10358.8 | 2.71% |
| 2022-06-30 | 2228011 | 22农业银行永续债01 | 28287.5 | 8.32% |
| 2022-06-30 | 2128032 | 21兴业银行二级01 | 13544.7 | 3.98% |
| 2022-06-30 | 220205 | 22国开05 | 13047.6 | 3.84% |
| 2022-06-30 | 2128044 | 21工商银行永续债02 | 11301 | 3.32% |
| 2022-06-30 | 2228040 | 22建设银行二级02 | 10010.2 | 2.94% |
| 2022-03-31 | 2228011 | 22农业银行永续债01 | 27868.6 | 8.76% |
| 2022-03-31 | 210211 | 21国开11 | 16221.1 | 5.1% |
| 2022-03-31 | 2128044 | 21工商银行永续债02 | 11142.8 | 3.5% |
| 2022-03-31 | 2128032 | 21兴业银行二级01 | 10270.6 | 3.23% |
| 2022-03-31 | 2128019 | 21中国银行永续债01 | 9500.83 | 2.99% |
公告&资料