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 |
| 2021-12-31 | 180403 | 18农发03 | 5124.5 | 3.44% |
| 2021-12-31 | 200011 | 20附息国债11 | 5011.5 | 3.36% |
| 2021-12-31 | 190403 | 19农发03 | 5010 | 3.36% |
| 2021-12-31 | 200018 | 20附息国债18 | 4025.6 | 2.7% |
| 2021-12-31 | 102100129 | 21鑫华农业MTN001 | 3090.9 | 2.07% |
| 2021-09-30 | 180403 | 18农发03 | 5146.5 | 3.46% |
| 2021-09-30 | 190403 | 19农发03 | 5018.5 | 3.37% |
| 2021-09-30 | 200011 | 20附息国债11 | 5012 | 3.36% |
| 2021-09-30 | 200018 | 20附息国债18 | 4026 | 2.7% |
| 2021-09-30 | 101901684 | 19鄂交投MTN005 | 3084 | 2.07% |
| 2021-06-30 | 180403 | 18农发03 | 5163.5 | 3.44% |
| 2021-06-30 | 190403 | 19农发03 | 5022.5 | 3.35% |
| 2021-06-30 | 200011 | 20附息国债11 | 5006.5 | 3.34% |
| 2021-06-30 | 200018 | 20附息国债18 | 4020 | 2.68% |
| 2021-06-30 | 143868 | 18电投09 | 3077.7 | 2.05% |
| 2021-03-31 | 180403 | 18农发03 | 5167 | 3.32% |
| 2021-03-31 | 180304 | 18进出04 | 5000.5 | 3.22% |
| 2021-03-31 | 200011 | 20附息国债11 | 4996.5 | 3.21% |
| 2021-03-31 | 200018 | 20附息国债18 | 4013.6 | 2.58% |
| 2021-03-31 | 143868 | 18电投09 | 3072 | 1.98% |
公告&资料