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 |
| 2021-12-31 | 210206 | 21国开06 | 12008.4 | 1.88% |
| 2021-12-31 | 210210 | 21国开10 | 10216 | 1.6% |
| 2021-12-31 | 163939 | 20七局Y1 | 10068 | 1.58% |
| 2021-12-31 | 102180043 | 21中建五局MTN002 | 9037.8 | 1.42% |
| 2021-12-31 | 2028014 | 20中国银行永续债01 | 8080.8 | 1.27% |
| 2021-09-30 | 210206 | 21国开06 | 12007.2 | 2.39% |
| 2021-09-30 | 163939 | 20七局Y1 | 10059 | 2% |
| 2021-09-30 | 102000785 | 20中建五局MTN001 | 8004.8 | 1.59% |
| 2021-09-30 | 2028014 | 20中国银行永续债01 | 7908 | 1.57% |
| 2021-09-30 | 101762018 | 17湛江交投MTN001 | 7130.9 | 1.42% |
| 2021-06-30 | 210206 | 21国开06 | 12001.2 | 2.73% |
| 2021-06-30 | 163939 | 20七局Y1 | 10038 | 2.28% |
| 2021-06-30 | 101656025 | 16鄂西圈MTN002 | 9080.1 | 2.06% |
| 2021-06-30 | 190202 | 19国开02 | 9033.3 | 2.05% |
| 2021-06-30 | 102000785 | 20中建五局MTN001 | 7928 | 1.8% |
| 2021-03-31 | 163939 | 20七局Y1 | 10003 | 2.64% |
| 2021-03-31 | 101656025 | 16鄂西圈MTN002 | 9067.5 | 2.39% |
| 2021-03-31 | 190202 | 19国开02 | 8023.2 | 2.12% |
| 2021-03-31 | 102000785 | 20中建五局MTN001 | 7897.6 | 2.08% |
| 2021-03-31 | 101762018 | 17湛江交投MTN001 | 7107.1 | 1.88% |
公告&资料