招商招盛纯债A(003452)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 200006 | 20附息国债06 | 19840.7 | 3.01% |
| 2022-12-31 | 210013 | 21附息国债13 | 18297 | 2.78% |
| 2022-12-31 | 2128012 | 21浦发银行01 | 16595.3 | 2.52% |
| 2022-12-31 | 2028025 | 20浦发银行二级01 | 15391.6 | 2.33% |
| 2022-12-31 | 185278 | 22信投C1 | 15282.4 | 2.32% |
| 2022-09-30 | 210013 | 21附息国债13 | 18739.1 | 2.83% |
| 2022-09-30 | 2128012 | 21浦发银行01 | 16574.3 | 2.51% |
| 2022-09-30 | 2028025 | 20浦发银行二级01 | 15553.6 | 2.35% |
| 2022-09-30 | 185112 | 21国君C2 | 15437.2 | 2.33% |
| 2022-09-30 | 185278 | 22信投C1 | 15344.7 | 2.32% |
| 2022-06-30 | 220003 | 22附息国债03 | 26017.7 | 3.97% |
| 2022-06-30 | 220010 | 22附息国债10 | 20966.9 | 3.2% |
| 2022-06-30 | 1922032 | 19浦银租赁债02 | 20631.4 | 3.15% |
| 2022-06-30 | 2128012 | 21浦发银行01 | 16396.4 | 2.5% |
| 2022-06-30 | 2028025 | 20浦发银行二级01 | 15872.4 | 2.42% |
| 2022-03-31 | 188432 | 21国君G8 | 30656.2 | 4.7% |
| 2022-03-31 | 1922032 | 19浦银租赁债02 | 20481.7 | 3.14% |
| 2022-03-31 | 210206 | 21国开06 | 17404.2 | 2.67% |
| 2022-03-31 | 2128012 | 21浦发银行01 | 16218.1 | 2.49% |
| 2022-03-31 | 2028025 | 20浦发银行二级01 | 15656.1 | 2.4% |
公告&资料