招商招顺纯债A(003809)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240215 | 24国开15 | 10564.8 | 6.19% |
| 2024-12-31 | 242400033 | 24广发银行永续债02 | 9208.46 | 5.39% |
| 2024-12-31 | 220303 | 22进出03 | 9187.51 | 5.38% |
| 2024-12-31 | 102485420 | 24淮南矿MTN004 | 8992.81 | 5.26% |
| 2024-12-31 | 210203 | 21国开03 | 6301.11 | 3.69% |
| 2024-09-30 | 2128046 | 21浦发银行02 | 10261.8 | 6.09% |
| 2024-09-30 | 220303 | 22进出03 | 9127.41 | 5.42% |
| 2024-09-30 | 210203 | 21国开03 | 6244 | 3.71% |
| 2024-09-30 | 102103189 | 21中银投资MTN002 | 6166.67 | 3.66% |
| 2024-09-30 | 2228033 | 22广发银行01 | 6082.43 | 3.61% |
| 2024-06-30 | 2128046 | 21浦发银行02 | 10216 | 6.08% |
| 2024-06-30 | 230411 | 23农发11 | 9167.27 | 5.46% |
| 2024-06-30 | 210203 | 21国开03 | 6210.9 | 3.7% |
| 2024-06-30 | 102103189 | 21中银投资MTN002 | 6137.78 | 3.65% |
| 2024-06-30 | 2228033 | 22广发银行01 | 6052.76 | 3.6% |
| 2024-03-31 | 2128046 | 21浦发银行02 | 10146 | 6.11% |
| 2024-03-31 | 2228033 | 22广发银行01 | 6165.11 | 3.71% |
| 2024-03-31 | 210203 | 21国开03 | 6155.53 | 3.7% |
| 2024-03-31 | 102103189 | 21中银投资MTN002 | 6094.91 | 3.67% |
| 2024-03-31 | 2228039 | 22建设银行二级01 | 5274.47 | 3.17% |
公告&资料