招商招旭纯债C(003860)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 102200254 | 22厦国贸控MTN001 | 14918 | 2.73% |
| 2022-12-31 | 185407 | 22光证Y1 | 14163.4 | 2.59% |
| 2022-12-31 | 163939 | 20七局Y1 | 10315.4 | 1.89% |
| 2022-12-31 | 200303 | 20进出03 | 10164.9 | 1.86% |
| 2022-12-31 | 102281145 | 22厦国贸MTN001 | 10111 | 1.85% |
| 2022-09-30 | 2228001 | 22邮储银行永续债01 | 30093.7 | 3.18% |
| 2022-09-30 | 2120110 | 21北京银行永续债02 | 23238.1 | 2.46% |
| 2022-09-30 | 2028051 | 20浦发银行永续债 | 23011.4 | 2.43% |
| 2022-09-30 | 042280312 | 22中石油CP002 | 20086.3 | 2.12% |
| 2022-09-30 | 2128042 | 21兴业银行二级02 | 15782.9 | 1.67% |
| 2022-06-30 | 2028051 | 20浦发银行永续债 | 22560.4 | 2.51% |
| 2022-06-30 | 2228001 | 22邮储银行永续债01 | 21265.4 | 2.37% |
| 2022-06-30 | 2120110 | 21北京银行永续债02 | 17524.2 | 1.95% |
| 2022-06-30 | 2228011 | 22农业银行永续债01 | 12123.2 | 1.35% |
| 2022-06-30 | 2128042 | 21兴业银行二级02 | 11316.8 | 1.26% |
| 2022-03-31 | 2028051 | 20浦发银行永续债 | 22262.7 | 2.89% |
| 2022-03-31 | 210206 | 21国开06 | 14332.9 | 1.86% |
| 2022-03-31 | 2228001 | 22邮储银行永续债01 | 11977.6 | 1.56% |
| 2022-03-31 | 2128022 | 21交通银行永续债 | 11571.5 | 1.5% |
| 2022-03-31 | 2120110 | 21北京银行永续债02 | 11141.6 | 1.45% |
公告&资料