招商招华纯债A(003448)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 180403 | 18农发03 | 5244.28 | 3.52% |
| 2022-12-31 | 102100129 | 21鑫华农业MTN001 | 3138.03 | 2.1% |
| 2022-12-31 | 102000961 | 20贾汪城投MTN001 | 3126.13 | 2.1% |
| 2022-12-31 | 136364 | 16十二师 | 3103.48 | 2.08% |
| 2022-12-31 | 102280022 | 22恒泰MTN002 | 3093.16 | 2.07% |
| 2022-09-30 | 210215 | 21国开15 | 10081.4 | 6.57% |
| 2022-09-30 | 200006 | 20附息国债06 | 6012.52 | 3.92% |
| 2022-09-30 | 180403 | 18农发03 | 5216.89 | 3.4% |
| 2022-09-30 | 200018 | 20附息国债18 | 4105.52 | 2.68% |
| 2022-09-30 | 101901649 | 19陕煤化MTN007 | 3190.44 | 2.08% |
| 2022-06-30 | 210215 | 21国开15 | 10245.8 | 6.78% |
| 2022-06-30 | 200006 | 20附息国债06 | 5930.32 | 3.92% |
| 2022-06-30 | 180403 | 18农发03 | 5190.5 | 3.43% |
| 2022-06-30 | 200011 | 20附息国债11 | 5121.45 | 3.39% |
| 2022-06-30 | 200018 | 20附息国债18 | 4084.38 | 2.7% |
| 2022-03-31 | 210215 | 21国开15 | 10173 | 6.83% |
| 2022-03-31 | 180403 | 18农发03 | 5150.8 | 3.46% |
| 2022-03-31 | 190403 | 19农发03 | 5157.62 | 3.46% |
| 2022-03-31 | 200011 | 20附息国债11 | 5091.54 | 3.42% |
| 2022-03-31 | 200018 | 20附息国债18 | 4057.56 | 2.72% |
公告&资料