招商招悦纯债C(003157)
动态评分： 0.04分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 092403005 | 24进出口行二级资本债01B | 31995.7 | 2.97% |
| 2024-12-31 | 282480002 | 24泰康人寿永续债01 | 25634.7 | 2.38% |
| 2024-12-31 | 240205 | 24国开05 | 24155.9 | 2.24% |
| 2024-12-31 | 240215 | 24国开15 | 23242.5 | 2.15% |
| 2024-12-31 | 242400005 | 24农行永续债01 | 22167 | 2.06% |
| 2024-09-30 | 240205 | 24国开05 | 36763.5 | 4.26% |
| 2024-09-30 | 240421 | 24农发21 | 30033 | 3.48% |
| 2024-09-30 | 112498977 | 24成都农商银行CD029 | 24688.5 | 2.86% |
| 2024-09-30 | 220202 | 22国开02 | 23422.1 | 2.71% |
| 2024-09-30 | 242400005 | 24农行永续债01 | 21541.1 | 2.49% |
| 2024-06-30 | 220202 | 22国开02 | 23329.4 | 2.63% |
| 2024-06-30 | 230205 | 23国开05 | 21301.6 | 2.4% |
| 2024-06-30 | 230210 | 23国开10 | 18782.8 | 2.12% |
| 2024-06-30 | 240205 | 24国开05 | 16630 | 1.87% |
| 2024-06-30 | 242400005 | 24农行永续债01 | 13367.4 | 1.51% |
| 2024-03-31 | 230207 | 23国开07 | 25490 | 3.53% |
| 2024-03-31 | 220202 | 22国开02 | 23190.1 | 3.21% |
| 2024-03-31 | 230210 | 23国开10 | 21079.4 | 2.92% |
| 2024-03-31 | 230208 | 23国开08 | 10320.8 | 1.43% |
| 2024-03-31 | 092303005 | 23口行二级资本债02A | 10251.8 | 1.42% |
公告&资料