招商招顺纯债C(003810)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 2128046 | 21浦发银行02 | 10054.9 | 6.12% |
2022-12-31 | 220401 | 22农发01 | 9137.83 | 5.56% |
2022-12-31 | 136194 | 16广越02 | 8226.52 | 5.01% |
2022-12-31 | 2028017 | 20农业银行永续债01 | 8150.78 | 4.96% |
2022-12-31 | 101800900 | 18中建MTN002 | 7212.89 | 4.39% |
2022-09-30 | 2128046 | 21浦发银行02 | 10352.6 | 6.27% |
2022-09-30 | 220401 | 22农发01 | 9095.89 | 5.51% |
2022-09-30 | 2028017 | 20农业银行永续债01 | 8256.25 | 5% |
2022-09-30 | 136194 | 16广越02 | 8207.94 | 4.97% |
2022-09-30 | 101800900 | 18中建MTN002 | 7196.95 | 4.36% |
2022-06-30 | 112110288 | 21兴业银行CD288 | 14984.7 | 9.19% |
2022-06-30 | 2128046 | 21浦发银行02 | 10221.8 | 6.27% |
2022-06-30 | 112108132 | 21中信银行CD132 | 9988.97 | 6.13% |
2022-06-30 | 220401 | 22农发01 | 9046.74 | 5.55% |
2022-06-30 | 136194 | 16广越02 | 8166.97 | 5.01% |
2022-03-31 | 112110288 | 21兴业银行CD288 | 14891 | 9.22% |
2022-03-31 | 2128046 | 21浦发银行02 | 10107.5 | 6.26% |
2022-03-31 | 112108132 | 21中信银行CD132 | 9927.25 | 6.15% |
2022-03-31 | 210206 | 21国开06 | 9213.99 | 5.71% |
2022-03-31 | 2028017 | 20农业银行永续债01 | 8297.7 | 5.14% |
公告&资料
