招商招祥纯债C(003864)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 2028037 | 20光大银行永续债 | 17555.6 | 2.81% |
| 2022-12-31 | 2128038 | 21农业银行永续债01 | 16959.1 | 2.71% |
| 2022-12-31 | 2120089 | 21北京银行永续债01 | 15261.8 | 2.44% |
| 2022-12-31 | 220201 | 22国开01 | 13262.8 | 2.12% |
| 2022-12-31 | 220206 | 22国开06 | 11115.3 | 1.78% |
| 2022-09-30 | 2128038 | 21农业银行永续债01 | 17996 | 2.32% |
| 2022-09-30 | 2120089 | 21北京银行永续债01 | 14123 | 1.82% |
| 2022-09-30 | 2028037 | 20光大银行永续债 | 12607.3 | 1.63% |
| 2022-09-30 | 190214 | 19国开14 | 12343.8 | 1.59% |
| 2022-09-30 | 220201 | 22国开01 | 12192.5 | 1.57% |
| 2022-06-30 | 2120089 | 21北京银行永续债01 | 13793.2 | 2.5% |
| 2022-06-30 | 2128038 | 21农业银行永续债01 | 13438.2 | 2.44% |
| 2022-06-30 | 2128011 | 21邮储银行永续债01 | 10489.9 | 1.9% |
| 2022-06-30 | 190214 | 19国开14 | 10241.6 | 1.86% |
| 2022-06-30 | 220201 | 22国开01 | 10105.8 | 1.83% |
| 2022-03-31 | 2128038 | 21农业银行永续债01 | 12229.3 | 2.88% |
| 2022-03-31 | 2128011 | 21邮储银行永续债01 | 10344.7 | 2.43% |
| 2022-03-31 | 2028037 | 20光大银行永续债 | 8498.86 | 2% |
| 2022-03-31 | 101760077 | 17中建七局MTN001 | 8378.58 | 1.97% |
| 2022-03-31 | 2028014 | 20中国银行永续债01 | 8283.51 | 1.95% |
公告&资料