招商招丰纯债A(003569)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 018020 | 国开2302 | 488.25 | 47.03% |
| 2024-12-31 | 019740 | 24国债09 | 243.03 | 23.41% |
| 2024-12-31 | 019749 | 24国债15 | 110.85 | 10.68% |
| 2024-12-31 | 019741 | 24国债10 | 92.56 | 8.91% |
| 2024-09-30 | 019740 | 24国债09 | 786.1 | 76.68% |
| 2024-09-30 | 019749 | 24国债15 | 50.13 | 4.89% |
| 2024-06-30 | 240401 | 24农发01 | 47317.7 | 45.35% |
| 2024-06-30 | 190208 | 19国开08 | 26894.6 | 25.77% |
| 2024-06-30 | 112316083 | 23上海银行CD083 | 9981.96 | 9.57% |
| 2024-06-30 | 200203 | 20国开03 | 9213.01 | 8.83% |
| 2024-06-30 | 249922 | 24贴现国债22 | 4996.27 | 4.79% |
| 2024-03-31 | 102480903 | 24坪山城投MTN002 | 10016.1 | 9.33% |
| 2024-03-31 | 102480487 | 24粤珠江MTN001 | 10019.9 | 9.33% |
| 2024-03-31 | 112312055 | 23北京银行CD055 | 9995.72 | 9.31% |
| 2024-03-31 | 112316083 | 23上海银行CD083 | 9923.83 | 9.24% |
| 2024-03-31 | 012384140 | 23咸阳城投SCP002 | 8112.99 | 7.56% |
| 2023-12-31 | 132100015 | 21重庆轨交GN001 | 10328.9 | 9.68% |
| 2023-12-31 | 102100349 | 21广州地铁MTN005 | 10318.5 | 9.67% |
| 2023-12-31 | 112312055 | 23北京银行CD055 | 9939.35 | 9.32% |
| 2023-12-31 | 112316083 | 23上海银行CD083 | 9856.69 | 9.24% |
公告&资料