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 |
| 2021-12-31 | 210211 | 21国开11 | 15985.6 | 5.04% |
| 2021-12-31 | 2128032 | 21兴业银行二级01 | 10200 | 3.21% |
| 2021-12-31 | 210316 | 21进出16 | 10139 | 3.19% |
| 2021-12-31 | 2128028 | 21邮储银行二级01 | 10086 | 3.18% |
| 2021-12-31 | 2128019 | 21中国银行永续债01 | 9293.4 | 2.93% |
| 2021-09-30 | 210211 | 21国开11 | 15961.6 | 5.13% |
| 2021-09-30 | 2128025 | 21建设银行二级01 | 10367.7 | 3.33% |
| 2021-09-30 | 210203 | 21国开03 | 10134 | 3.26% |
| 2021-09-30 | 210316 | 21进出16 | 9971 | 3.21% |
| 2021-09-30 | 2128028 | 21邮储银行二级01 | 9866 | 3.17% |
| 2021-06-30 | 155944 | 19大唐Y2 | 9289.8 | 2.9% |
| 2021-06-30 | 101901238 | 19大唐集MTN002 | 8188 | 2.55% |
| 2021-06-30 | 101901661 | 19陕延油MTN012 | 8052.8 | 2.51% |
| 2021-06-30 | 210301 | 21进出01 | 8009.6 | 2.5% |
| 2021-06-30 | 190202 | 19国开02 | 8029.6 | 2.5% |
| 2021-03-31 | 155944 | 19大唐Y2 | 9246.6 | 2.93% |
| 2021-03-31 | 101901238 | 19大唐集MTN002 | 8113.6 | 2.57% |
| 2021-03-31 | 180212 | 18国开12 | 8042.4 | 2.55% |
| 2021-03-31 | 2128011 | 21邮储银行永续债01 | 8036 | 2.55% |
| 2021-03-31 | 160416 | 16农发16 | 8006.4 | 2.54% |
公告&资料