招商招丰纯债A(003569)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 1928004 | 19农业银行二级02 | 8296.34 | 7.78% |
| 2023-09-30 | 132100015 | 21重庆轨交GN001 | 10258.7 | 9.67% |
| 2023-09-30 | 102100349 | 21广州地铁MTN005 | 10253.2 | 9.67% |
| 2023-09-30 | 1928004 | 19农业银行二级02 | 8242.69 | 7.77% |
| 2023-09-30 | 1928006 | 19工商银行二级01 | 7207.14 | 6.79% |
| 2023-09-30 | 175299 | 20扬子G3 | 7198.02 | 6.79% |
| 2023-06-30 | 132100015 | 21重庆轨交GN001 | 10200.4 | 9.65% |
| 2023-06-30 | 102100349 | 21广州地铁MTN005 | 10195.8 | 9.65% |
| 2023-06-30 | 1928004 | 19农业银行二级02 | 8196.24 | 7.76% |
| 2023-06-30 | 175299 | 20扬子G3 | 7169.17 | 6.78% |
| 2023-06-30 | 1928006 | 19工商银行二级01 | 7167.48 | 6.78% |
| 2023-03-31 | 102100349 | 21广州地铁MTN005 | 10102.2 | 8.8% |
| 2023-03-31 | 132100015 | 21重庆轨交GN001 | 10106 | 8.8% |
| 2023-03-31 | 175299 | 20扬子G3 | 7125.49 | 6.21% |
| 2023-03-31 | 2028022 | 20民生银行二级 | 7057.29 | 6.15% |
| 2023-03-31 | 092280069 | 22华夏银行二级资本债01 | 6983.76 | 6.08% |
| 2022-12-31 | 102100349 | 21广州地铁MTN005 | 10384.2 | 9.16% |
| 2022-12-31 | 132100015 | 21重庆轨交GN001 | 10379.5 | 9.15% |
| 2022-12-31 | 175299 | 20扬子G3 | 7079.6 | 6.24% |
| 2022-12-31 | 092280069 | 22华夏银行二级资本债01 | 6856.25 | 6.05% |
公告&资料