招商招丰纯债A(003569)

动态评分: 0.21分

投资组合

报告日期 名称 比例
2021-12-31 21中国银行永续债02 5.69%
2021-09-30 20陕煤化MTN002 9.63%
2021-09-30 20工商银行二级01 9.29%
2021-09-30 14国开28 9.17%
2021-09-30 05中信债2 9.03%
2021-09-30 21广州地铁MTN005 5.8%
2021-06-30 14国开28 20.95%
2021-06-30 20工商银行二级01 7.67%
2021-06-30 21重庆轨交GN001 5.83%
2021-06-30 21广州国资MTN001 5.83%
2021-06-30 20渝两江MTN003 4.68%
2021-03-31 19浙国贸MTN001 4.9%
2021-03-31 21淮南矿SCP001 4.33%
2021-03-31 19鞍钢集MTN001 3.8%
2021-03-31 20鲁黄金SCP009 3.79%
2021-03-31 20国开11 3.78%
2020-12-31 19浙国贸MTN001 4.97%
2020-12-31 20浪潮电子SCP002 4.38%
2020-12-31 19鞍钢集MTN001 3.86%
2020-12-31 20鲁黄金SCP009 3.82%

投资模拟

公告&资料