招商招旺纯债A(003618)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 102481959 | 24大唐发电MTN004 | 9300.56 | 9.95% |
| 2024-12-31 | 102483934 | 24静安投资MTN002 | 8099.23 | 8.67% |
| 2024-12-31 | 102484244 | 24南京地铁MTN005 | 5067.55 | 5.42% |
| 2024-12-31 | 102484057 | 24南航租赁MTN001 | 5047.92 | 5.4% |
| 2024-12-31 | 240421 | 24农发21 | 5040.78 | 5.39% |
| 2024-09-30 | 102483613 | 24邮政MTN006 | 24882.4 | 6.29% |
| 2024-09-30 | 240421 | 24农发21 | 21023.1 | 5.31% |
| 2024-09-30 | 102483934 | 24静安投资MTN002 | 17883.9 | 4.52% |
| 2024-09-30 | 210203 | 21国开03 | 12488 | 3.15% |
| 2024-09-30 | 2128025 | 21建设银行二级01 | 12314.8 | 3.11% |
| 2024-06-30 | 240202 | 24国开02 | 66461.2 | 8.93% |
| 2024-06-30 | 230313 | 23进出13 | 50533.5 | 6.79% |
| 2024-06-30 | 210203 | 21国开03 | 49687.2 | 6.68% |
| 2024-06-30 | 230207 | 23国开07 | 49449.2 | 6.65% |
| 2024-06-30 | 012481698 | 24招商局SCP008 | 40028.7 | 5.38% |
| 2024-03-31 | 018021 | 国开2303 | 326.66 | 78.7% |
| 2024-03-31 | 019709 | 23国债16 | 60.67 | 14.62% |
| 2023-12-31 | 018021 | 国开2303 | 325.64 | 73.09% |
| 2023-12-31 | 019709 | 23国债16 | 60.31 | 13.54% |
| 2023-09-30 | 2228060 | 22建设银行三农债 | 12339.9 | 2.77% |
公告&资料