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 |
| 2021-12-31 | 112114141 | 21江苏银行CD141 | 19470 | 5.63% |
| 2021-12-31 | 2028037 | 20光大银行永续债 | 10456 | 3.02% |
| 2021-12-31 | 112113226 | 21浙商银行CD226 | 9736 | 2.81% |
| 2021-12-31 | 2028014 | 20中国银行永续债01 | 8080.8 | 2.34% |
| 2021-12-31 | 2128045 | 21中国银行永续债02 | 8073.6 | 2.33% |
| 2021-09-30 | 2028037 | 20光大银行永续债 | 9201.6 | 3.83% |
| 2021-09-30 | 101760077 | 17中建七局MTN001 | 8441.6 | 3.51% |
| 2021-09-30 | 2028014 | 20中国银行永续债01 | 7908 | 3.29% |
| 2021-09-30 | 101900239 | 19冀交投MTN002 | 7092.4 | 2.95% |
| 2021-09-30 | 210404 | 21农发04 | 6993 | 2.91% |
| 2021-06-30 | 2028017 | 20农业银行永续债01 | 12827.1 | 6.04% |
| 2021-06-30 | 1928036 | 19中信银行永续债 | 11171.6 | 5.26% |
| 2021-06-30 | 200216 | 20国开16 | 11018.7 | 5.19% |
| 2021-06-30 | 2023001 | 20人民财险 | 9910 | 4.67% |
| 2021-06-30 | 101760077 | 17中建七局MTN001 | 8441.6 | 3.98% |
| 2021-03-31 | 2128011 | 21邮储银行永续债01 | 5022.5 | 2.95% |
| 2021-03-31 | 101901515 | 19南京国投MTN001 | 2046.4 | 1.2% |
| 2021-03-31 | 101901206 | 19川高速MTN003 | 2019.2 | 1.19% |
| 2021-03-31 | 101901249 | 19北排水MTN001 | 2023 | 1.19% |
| 2021-03-31 | 101900286 | 19陕投集团MTN001 | 2026.4 | 1.19% |
公告&资料