招商招景纯债C(003868)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 210312 | 21进出12 | 25670.1 | 12.03% |
2022-12-31 | 220001 | 22附息国债01 | 20406.2 | 9.56% |
2022-12-31 | 200207 | 20国开07 | 20345.6 | 9.53% |
2022-12-31 | 220301 | 22进出01 | 20320.6 | 9.52% |
2022-12-31 | 220206 | 22国开06 | 20209.6 | 9.47% |
2022-09-30 | 210312 | 21进出12 | 25563.5 | 11.99% |
2022-09-30 | 220001 | 22附息国债01 | 20326.3 | 9.54% |
2022-09-30 | 220301 | 22进出01 | 20227.9 | 9.49% |
2022-09-30 | 220206 | 22国开06 | 20125.4 | 9.44% |
2022-09-30 | 112111236 | 21平安银行CD236 | 19965.5 | 9.37% |
2022-06-30 | 210312 | 21进出12 | 25416.9 | 12% |
2022-06-30 | 220001 | 22附息国债01 | 20226.5 | 9.55% |
2022-06-30 | 220301 | 22进出01 | 20117.1 | 9.5% |
2022-06-30 | 112111236 | 21平安银行CD236 | 19874.2 | 9.39% |
2022-06-30 | 220401 | 22农发01 | 14072.7 | 6.65% |
2022-03-31 | 210312 | 21进出12 | 25232.5 | 12.05% |
2022-03-31 | 220001 | 22附息国债01 | 20085.8 | 9.59% |
2022-03-31 | 220301 | 22进出01 | 19969.4 | 9.53% |
2022-03-31 | 112111236 | 21平安银行CD236 | 19710.4 | 9.41% |
2022-03-31 | 102000937 | 20广州地铁MTN001 | 14228.1 | 6.79% |
公告&资料
