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 |
| 2021-12-31 | 2028013 | 20农业银行二级01 | 35112 | 4.53% |
| 2021-12-31 | 102002154 | 20川交投MTN001 | 28529.2 | 3.68% |
| 2021-12-31 | 188980 | 21兴业06 | 20100 | 2.59% |
| 2021-12-31 | 112105225 | 21建设银行CD225 | 19480 | 2.51% |
| 2021-12-31 | 112110166 | 21兴业银行CD166 | 19440 | 2.51% |
| 2021-09-30 | 102002154 | 20川交投MTN001 | 28599.2 | 3.73% |
| 2021-09-30 | 210206 | 21国开06 | 28016.8 | 3.66% |
| 2021-09-30 | 210210 | 21国开10 | 20318 | 2.65% |
| 2021-09-30 | 149334 | 20国信05 | 20020 | 2.61% |
| 2021-09-30 | 112109191 | 21浦发银行CD191 | 19456 | 2.54% |
| 2021-06-30 | 102002154 | 20川交投MTN001 | 28394.8 | 3.75% |
| 2021-06-30 | 210206 | 21国开06 | 28002.8 | 3.7% |
| 2021-06-30 | 200215 | 20国开15 | 25347.5 | 3.35% |
| 2021-06-30 | 149334 | 20国信05 | 20034 | 2.64% |
| 2021-06-30 | 112109191 | 21浦发银行CD191 | 19436 | 2.57% |
| 2021-03-31 | 012004393 | 20南电SCP014 | 36072 | 4.55% |
| 2021-03-31 | 112109093 | 21浦发银行CD093 | 29103 | 3.67% |
| 2021-03-31 | 102002154 | 20川交投MTN001 | 28271.6 | 3.56% |
| 2021-03-31 | 180208 | 18国开08 | 28044.8 | 3.54% |
| 2021-03-31 | 149334 | 20国信05 | 20006 | 2.52% |
公告&资料