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 |
| 2024-03-31 | 2228007 | 22浦发银行01 | 10085.4 | 7.7% |
| 2024-03-31 | 112304047 | 23中国银行CD047 | 9883.29 | 7.54% |
| 2024-03-31 | 112306244 | 23交通银行CD244 | 9883.29 | 7.54% |
| 2024-03-31 | 2220037 | 22宁波银行02 | 8250.39 | 6.3% |
| 2024-03-31 | 102480456 | 24潞安MTN001 | 8024.92 | 6.12% |
| 2024-03-31 | 101901244 | 19广州交投MTN001 | 7241.2 | 5.53% |
| 2023-12-31 | 210203 | 21国开03 | 20960.2 | 4.16% |
| 2023-12-31 | 092203005 | 22进出口行二级资本债01 | 20511.8 | 4.08% |
| 2023-12-31 | 2022013 | 20建信金融债02 | 20453.8 | 4.06% |
| 2023-12-31 | 102103356 | 21湘高速MTN008 | 20156.8 | 4.01% |
| 2023-12-31 | 163147 | 20津投04 | 17563.5 | 3.49% |
| 2023-09-30 | 092203005 | 22进出口行二级资本债01 | 20823.4 | 4.18% |
| 2023-09-30 | 102103356 | 21湘高速MTN008 | 20606.2 | 4.14% |
| 2023-09-30 | 2022013 | 20建信金融债02 | 20301.2 | 4.08% |
| 2023-09-30 | 112303206 | 23农业银行CD206 | 19538.6 | 3.92% |
| 2023-09-30 | 2022049 | 20中银金融债01 | 17239.5 | 3.46% |
| 2023-06-30 | 092203005 | 22进出口行二级资本债01 | 25796.2 | 5.23% |
| 2023-06-30 | 210220 | 21国开20 | 21477.4 | 4.36% |
| 2023-06-30 | 102103356 | 21湘高速MTN008 | 20440.3 | 4.15% |
| 2023-06-30 | 2022013 | 20建信金融债02 | 20184.6 | 4.1% |
公告&资料
