招商招顺纯债C(003810)

动态评分: 0.25分

投资组合

报告日期 名称 比例
2021-12-31 21兴业银行CD288 8.68%
2021-12-31 21浦发银行02 5.96%
2021-12-31 21中信银行CD132 5.79%
2021-12-31 19国开02 5.35%
2021-12-31 20农业银行永续债01 4.81%
2021-09-30 21兴业银行CD288 8.76%
2021-09-30 21中信银行CD132 5.84%
2021-09-30 19国开02 5.41%
2021-09-30 16广越02 4.84%
2021-09-30 16首钢MTN002 4.84%
2021-06-30 16首钢MTN002 8.6%
2021-06-30 15远洋02 8.58%
2021-06-30 16广越02 5.51%
2021-06-30 20农业银行永续债01 5.4%
2021-06-30 18中建MTN002 4.42%
2021-03-31 15远洋02 7.62%
2021-03-31 16首钢MTN002 7.6%
2021-03-31 16广越02 4.88%
2021-03-31 18中建MTN002 3.89%
2021-03-31 20国开11 3.22%

投资模拟

公告&资料