招商招旭纯债A(003859)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 185407 | 22光证Y1 | 14857.8 | 2.71% |
| 2024-12-31 | 240421 | 24农发21 | 14114.2 | 2.57% |
| 2024-12-31 | 240309 | 24进出09 | 11075.7 | 2.02% |
| 2024-12-31 | 232480012 | 24农行二级资本债02B | 10538 | 1.92% |
| 2024-12-31 | 2120089 | 21北京银行永续债01 | 10536.5 | 1.92% |
| 2024-09-30 | 2400001 | 24特别国债01 | 17973.4 | 2.75% |
| 2024-09-30 | 102200254 | 22厦国贸控MTN001 | 15537.9 | 2.38% |
| 2024-09-30 | 185407 | 22光证Y1 | 14690.9 | 2.25% |
| 2024-09-30 | 2128022 | 21交通银行永续债 | 12496.3 | 1.91% |
| 2024-09-30 | 232480012 | 24农行二级资本债02B | 12068.1 | 1.85% |
| 2024-06-30 | 230023 | 23附息国债23 | 31553.5 | 3.96% |
| 2024-06-30 | 240205 | 24国开05 | 16630 | 2.09% |
| 2024-06-30 | 2028051 | 20浦发银行永续债 | 15981.7 | 2.01% |
| 2024-06-30 | 102200254 | 22厦国贸控MTN001 | 15453.9 | 1.94% |
| 2024-06-30 | 185407 | 22光证Y1 | 14685 | 1.84% |
| 2024-03-31 | 2028051 | 20浦发银行永续债 | 15798 | 2.15% |
| 2024-03-31 | 102200254 | 22厦国贸控MTN001 | 15335.1 | 2.09% |
| 2024-03-31 | 2128017 | 21中信银行永续债 | 15019.3 | 2.05% |
| 2024-03-31 | 185407 | 22光证Y1 | 14435.2 | 1.97% |
| 2024-03-31 | 2028022 | 20民生银行二级 | 13566.9 | 1.85% |
公告&资料