招商招华纯债C(003449)
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 |
| 2024-12-31 | 232380053 | 23农行二级资本债02B | 8345.27 | 4.63% |
| 2024-12-31 | 092280134 | 22工行二级资本债04A | 6232.92 | 3.46% |
| 2024-12-31 | 232380007 | 23中行二级资本债01B | 5725.75 | 3.17% |
| 2024-12-31 | 232380074 | 23农行二级资本债03B | 5630.62 | 3.12% |
| 2024-12-31 | 232480008 | 24中行二级资本债02A | 5257.45 | 2.91% |
| 2024-09-30 | 210218 | 21国开18 | 5128.21 | 3.9% |
| 2024-09-30 | 102101615 | 21闽高速MTN005 | 3256.9 | 2.48% |
| 2024-09-30 | 101901684 | 19鄂交投MTN005 | 3105.81 | 2.36% |
| 2024-09-30 | 102102043 | 21金茂投资MTN002 | 3106.69 | 2.36% |
| 2024-09-30 | 102280022 | 22恒泰MTN002 | 3086.81 | 2.35% |
| 2024-06-30 | 112410107 | 24兴业银行CD107 | 14765.6 | 10.84% |
| 2024-06-30 | 200215 | 20国开15 | 13373.7 | 9.82% |
| 2024-06-30 | 112403111 | 24农业银行CD111 | 7866.05 | 5.78% |
| 2024-06-30 | 220024 | 22附息国债24 | 6825.07 | 5.01% |
| 2024-06-30 | 200210 | 20国开10 | 5264 | 3.87% |
| 2024-03-31 | 200215 | 20国开15 | 13109.8 | 8.29% |
| 2024-03-31 | 200210 | 20国开10 | 5315.57 | 3.36% |
| 2024-03-31 | 210218 | 21国开18 | 5080.96 | 3.21% |
| 2024-03-31 | 102101615 | 21闽高速MTN005 | 3279.43 | 2.07% |
| 2024-03-31 | 102281294 | 22保利发展MTN003B | 3121.35 | 1.97% |
公告&资料