招商招通纯债C(003455)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 2320013 | 23上海银行01 | 12439.4 | 5.98% |
2024-12-31 | 212300003 | 23江苏银行债02 | 12324.9 | 5.93% |
2024-12-31 | 212380003 | 23华夏银行债01 | 10365 | 4.98% |
2024-12-31 | 212380013 | 23浙商银行债01 | 10270.3 | 4.94% |
2024-12-31 | 220208 | 22国开08 | 7319.66 | 3.52% |
2024-09-30 | 2320013 | 23上海银行01 | 12286.4 | 7.82% |
2024-09-30 | 212300003 | 23江苏银行债02 | 12153.5 | 7.74% |
2024-09-30 | 212380003 | 23华夏银行债01 | 10238.5 | 6.52% |
2024-09-30 | 212380013 | 23浙商银行债01 | 10126.5 | 6.45% |
2024-09-30 | 2328009 | 23中信银行01 | 7156.67 | 4.56% |
2024-06-30 | 212300003 | 23江苏银行债02 | 12429.2 | 7.45% |
2024-06-30 | 2320013 | 23上海银行01 | 12245.1 | 7.34% |
2024-06-30 | 212380013 | 23浙商银行债01 | 10358.3 | 6.21% |
2024-06-30 | 212380003 | 23华夏银行债01 | 10206.1 | 6.12% |
2024-06-30 | 2328009 | 23中信银行01 | 7134.37 | 4.28% |
2024-03-31 | 2320013 | 23上海银行01 | 12442.1 | 7.96% |
2024-03-31 | 212300003 | 23江苏银行债02 | 12268.3 | 7.85% |
2024-03-31 | 212380013 | 23浙商银行债01 | 10224.2 | 6.54% |
2024-03-31 | 212380003 | 23华夏银行债01 | 10143.2 | 6.49% |
2024-03-31 | 2228050 | 22光大银行 | 10133.5 | 6.48% |
公告&资料
