招商招兴定开C(002757)
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 |
| 2025-03-31 | 102380021 | 23铁建房产MTN001 | 7188.98 | 5.55% |
| 2025-03-31 | 259912 | 25贴现国债12 | 6984.99 | 5.4% |
| 2025-03-31 | 102383045 | 23晋能装备MTN007 | 6253.04 | 4.83% |
| 2025-03-31 | 2023014 | 20中国人寿财险 | 6179.72 | 4.77% |
| 2025-03-31 | 102382803 | 23鲁钢铁MTN008 | 5174.92 | 4% |
| 2024-12-31 | 2028022 | 20民生银行二级 | 6170.93 | 4.76% |
| 2024-12-31 | 2023014 | 20中国人寿财险 | 6160.01 | 4.75% |
| 2024-12-31 | 102382803 | 23鲁钢铁MTN008 | 5148.59 | 3.97% |
| 2024-12-31 | 102382961 | 23晋焦煤MTN003 | 5152.66 | 3.97% |
| 2024-12-31 | 240011 | 24附息国债11 | 4218.48 | 3.25% |
| 2024-09-30 | 112483309 | 24南京银行CD186 | 9844.99 | 7.75% |
| 2024-09-30 | 102480456 | 24潞安MTN001 | 8127.96 | 6.4% |
| 2024-09-30 | 102280310 | 22河钢集MTN002 | 7184.96 | 5.65% |
| 2024-09-30 | 2023014 | 20中国人寿财险 | 6348.63 | 5% |
| 2024-09-30 | 2020016 | 20江苏银行永续债 | 6160.45 | 4.85% |
| 2024-06-30 | 112404013 | 24中国银行CD013 | 9844.89 | 7.75% |
| 2024-06-30 | 102480456 | 24潞安MTN001 | 8093.03 | 6.37% |
| 2024-06-30 | 2028006 | 20邮储银行永续债 | 7156.74 | 5.63% |
| 2024-06-30 | 102280310 | 22河钢集MTN002 | 7152.21 | 5.63% |
| 2024-06-30 | 2023014 | 20中国人寿财险 | 6333.35 | 4.99% |
公告&资料
