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 |
| 2023-12-31 | 200215 | 20国开15 | 12859 | 8.24% |
| 2023-12-31 | 210215 | 21国开15 | 7253.24 | 4.65% |
| 2023-12-31 | 200210 | 20国开10 | 5212.16 | 3.34% |
| 2023-12-31 | 210218 | 21国开18 | 5043.02 | 3.23% |
| 2023-12-31 | 102101615 | 21闽高速MTN005 | 3182.48 | 2.04% |
| 2023-09-30 | 212380008 | 23交行债01 | 8017.86 | 5.2% |
| 2023-09-30 | 200210 | 20国开10 | 5133.32 | 3.33% |
| 2023-09-30 | 220411 | 22农发11 | 5088.53 | 3.3% |
| 2023-09-30 | 2328009 | 23中信银行01 | 5072.77 | 3.29% |
| 2023-09-30 | 212380005 | 23光大银行债01 | 5046.33 | 3.27% |
| 2023-06-30 | 230205 | 23国开05 | 10258.5 | 6.69% |
| 2023-06-30 | 230004 | 23附息国债04 | 5137.62 | 3.35% |
| 2023-06-30 | 220411 | 22农发11 | 5065.19 | 3.3% |
| 2023-06-30 | 2328009 | 23中信银行01 | 5048.42 | 3.29% |
| 2023-06-30 | 220208 | 22国开08 | 5035.51 | 3.29% |
| 2023-03-31 | 220208 | 22国开08 | 5082.99 | 3.36% |
| 2023-03-31 | 220411 | 22农发11 | 5028.64 | 3.33% |
| 2023-03-31 | 102000961 | 20贾汪城投MTN001 | 3173.02 | 2.1% |
| 2023-03-31 | 102101615 | 21闽高速MTN005 | 3144.94 | 2.08% |
| 2023-03-31 | 102101073 | 21淮南矿MTN005(可持续挂钩) | 3124.51 | 2.07% |
公告&资料