招商招琪纯债A(003571)
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 |
2022-12-31 | 2028013 | 20农业银行二级01 | 31517.9 | 4% |
2022-12-31 | 200402 | 20农发02 | 28472.5 | 3.62% |
2022-12-31 | 102002154 | 20川交投MTN001 | 28344.5 | 3.6% |
2022-12-31 | 188980 | 21兴业06 | 20088.7 | 2.55% |
2022-12-31 | 2022015 | 20苏银租赁债01BC | 19423.7 | 2.47% |
2022-09-30 | 2028013 | 20农业银行二级01 | 31764.3 | 3.97% |
2022-09-30 | 102002154 | 20川交投MTN001 | 29485.6 | 3.68% |
2022-09-30 | 188980 | 21兴业06 | 20701.6 | 2.59% |
2022-09-30 | 2022015 | 20苏银租赁债01BC | 19344.9 | 2.42% |
2022-09-30 | 200402 | 20农发02 | 18223.7 | 2.28% |
2022-06-30 | 112291050 | 22南京银行CD015 | 39560.8 | 5.01% |
2022-06-30 | 2028013 | 20农业银行二级01 | 31229.6 | 3.95% |
2022-06-30 | 102002154 | 20川交投MTN001 | 29194.3 | 3.7% |
2022-06-30 | 188980 | 21兴业06 | 20472.6 | 2.59% |
2022-06-30 | 2022015 | 20苏银租赁债01 | 19203.3 | 2.43% |
2022-03-31 | 112291050 | 22南京银行CD015 | 39183 | 5.06% |
2022-03-31 | 2028013 | 20农业银行二级01 | 31822.2 | 4.11% |
2022-03-31 | 102002154 | 20川交投MTN001 | 28838.2 | 3.72% |
2022-03-31 | 210205 | 21国开05 | 20836.2 | 2.69% |
2022-03-31 | 188980 | 21兴业06 | 20197 | 2.61% |
公告&资料
