招商招享纯债C(003441)
动态评分： 0.07分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019749 | 24国债15 | 40.31 | 42.58% |
| 2024-12-31 | 019750 | 24特国04 | 11.2 | 11.83% |
| 2024-12-31 | 019744 | 24特国02 | 10.83 | 11.44% |
| 2024-12-31 | 019743 | 24国债11 | 10.54 | 11.14% |
| 2024-12-31 | 019741 | 24国债10 | 10.28 | 10.86% |
| 2024-09-30 | 102280242 | 22冀交投MTN001 | 10228.7 | 8.44% |
| 2024-09-30 | 102481360 | 24广新控股MTN001 | 10175.5 | 8.39% |
| 2024-09-30 | 240203 | 24国开03 | 8234.81 | 6.79% |
| 2024-09-30 | 240850 | 24中电02 | 7066.1 | 5.83% |
| 2024-09-30 | 102480299 | 24深圳特发MTN001 | 6175.31 | 5.09% |
| 2024-06-30 | 102280242 | 22冀交投MTN001 | 10180.3 | 8.39% |
| 2024-06-30 | 102481360 | 24广新控股MTN001 | 10159.7 | 8.37% |
| 2024-06-30 | 240850 | 24中电02 | 7062.47 | 5.82% |
| 2024-06-30 | 102480299 | 24深圳特发MTN001 | 6154.37 | 5.07% |
| 2024-06-30 | 102481377 | 24深圳资本MTN001 | 6063.9 | 5% |
| 2024-03-31 | 019727 | 23国债24 | 172.27 | 54.35% |
| 2024-03-31 | 019723 | 23国债20 | 91.48 | 28.86% |
| 2023-12-31 | 230202 | 23国开02 | 36074.2 | 35.68% |
| 2023-12-31 | 210203 | 21国开03 | 30392.3 | 30.06% |
| 2023-12-31 | 210218 | 21国开18 | 28240.9 | 27.93% |
公告&资料