招商招享纯债C(003441)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 210202 | 21国开02 | 10294.3 | 10.18% |
| 2023-12-31 | 2120029 | 21长沙银行01 | 9253.77 | 9.15% |
| 2023-09-30 | 230202 | 23国开02 | 35807.2 | 35.54% |
| 2023-09-30 | 210203 | 21国开03 | 30166.2 | 29.94% |
| 2023-09-30 | 210218 | 21国开18 | 28815.7 | 28.6% |
| 2023-09-30 | 210202 | 21国开02 | 10240.2 | 10.16% |
| 2023-09-30 | 2120029 | 21长沙银行01 | 9193.13 | 9.12% |
| 2023-06-30 | 230202 | 23国开02 | 35631.2 | 35.37% |
| 2023-06-30 | 210203 | 21国开03 | 30012.7 | 29.79% |
| 2023-06-30 | 210218 | 21国开18 | 28673.5 | 28.46% |
| 2023-06-30 | 210202 | 21国开02 | 10189.1 | 10.11% |
| 2023-06-30 | 2120029 | 21长沙银行01 | 9147.78 | 9.08% |
| 2023-03-31 | 220202 | 22国开02 | 39076.5 | 38.83% |
| 2023-03-31 | 210203 | 21国开03 | 29606.5 | 29.42% |
| 2023-03-31 | 210218 | 21国开18 | 28390.5 | 28.21% |
| 2023-03-31 | 210202 | 21国开02 | 10113.8 | 10.05% |
| 2023-03-31 | 2120029 | 21长沙银行01 | 9375.81 | 9.32% |
| 2022-12-31 | 220202 | 22国开02 | 39892.2 | 39.77% |
| 2022-12-31 | 210203 | 21国开03 | 30385.8 | 30.3% |
| 2022-12-31 | 210218 | 21国开18 | 28266.4 | 28.18% |
公告&资料