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 |
| 2021-12-31 | 2028029 | 20交通银行01 | 19176.7 | 9.57% |
| 2021-12-31 | 2128012 | 21浦发银行01 | 10201 | 5.09% |
| 2021-09-30 | 170412 | 17农发12 | 37588.3 | 18.75% |
| 2021-09-30 | 190202 | 19国开02 | 21048.3 | 10.5% |
| 2021-09-30 | 170206 | 17国开06 | 20168 | 10.06% |
| 2021-09-30 | 2028029 | 20交通银行01 | 19119.7 | 9.54% |
| 2021-09-30 | 2128012 | 21浦发银行01 | 10157 | 5.07% |
| 2021-06-30 | 170412 | 17农发12 | 37673.4 | 18.73% |
| 2021-06-30 | 112106183 | 21交通银行CD183 | 21381.8 | 10.63% |
| 2021-06-30 | 190202 | 19国开02 | 21077.7 | 10.48% |
| 2021-06-30 | 092118002 | 21农发清发02 | 21073.5 | 10.48% |
| 2021-06-30 | 170206 | 17国开06 | 20236 | 10.06% |
| 2021-03-31 | 180211 | 18国开11 | 61847.9 | 12.34% |
| 2021-03-31 | 190202 | 19国开02 | 57165.3 | 11.41% |
| 2021-03-31 | 190208 | 19国开08 | 50245 | 10.03% |
| 2021-03-31 | 170206 | 17国开06 | 42520.8 | 8.49% |
| 2021-03-31 | 180413 | 18农发13 | 40340 | 8.05% |
| 2020-12-31 | 190203 | 19国开03 | 90621 | 12.89% |
| 2020-12-31 | 180211 | 18国开11 | 62159 | 8.84% |
| 2020-12-31 | 190202 | 19国开02 | 57262.2 | 8.15% |
公告&资料