招商招琪纯债A(003571)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 2028013 | 20农业银行二级01 | 35908.7 | 4.61% |
| 2023-12-31 | 2128032 | 21兴业银行二级01 | 16526.3 | 2.12% |
| 2023-12-31 | 2228009 | 22光大银行小微债 | 16425.4 | 2.11% |
| 2023-12-31 | 102380677 | 23北控MTN001 | 15377.2 | 1.97% |
| 2023-12-31 | 102282416 | 22华能新能MTN001 | 14033.7 | 1.8% |
| 2023-09-30 | 2028013 | 20农业银行二级01 | 33575.1 | 4.35% |
| 2023-09-30 | 188980 | 21兴业06 | 20545.6 | 2.66% |
| 2023-09-30 | 2228009 | 22光大银行小微债 | 20355.7 | 2.63% |
| 2023-09-30 | 102380677 | 23北控MTN001 | 15211.7 | 1.97% |
| 2023-09-30 | 2128032 | 21兴业银行二级01 | 14780.2 | 1.91% |
| 2023-06-30 | 2028013 | 20农业银行二级01 | 33385.9 | 4.34% |
| 2023-06-30 | 2228009 | 22光大银行小微债 | 22294.3 | 2.9% |
| 2023-06-30 | 188980 | 21兴业06 | 20440.6 | 2.66% |
| 2023-06-30 | 2128035 | 21华夏银行02 | 15401.6 | 2% |
| 2023-06-30 | 102380677 | 23北控MTN001 | 15139.2 | 1.97% |
| 2023-03-31 | 2028013 | 20农业银行二级01 | 31884.2 | 4.2% |
| 2023-03-31 | 200402 | 20农发02 | 28607.6 | 3.76% |
| 2023-03-31 | 188980 | 21兴业06 | 20249 | 2.66% |
| 2023-03-31 | 2022015 | 20苏银租赁债01BC | 19541.8 | 2.57% |
| 2023-03-31 | 2228009 | 22光大银行小微债 | 16029.3 | 2.11% |
公告&资料