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 |
| 2023-06-30 | 112206215 | 22交通银行CD215 | 19852.9 | 4.03% |
| 2023-03-31 | 2128001 | 21渤海银行二级 | 35043.5 | 7.1% |
| 2023-03-31 | 112208117 | 22中信银行CD117 | 29647.8 | 6.01% |
| 2023-03-31 | 163525 | 20渤海01 | 25519.9 | 5.17% |
| 2023-03-31 | 092203005 | 22进出口行二级资本债01 | 25320.6 | 5.13% |
| 2023-03-31 | 2022013 | 20建信金融债02 | 19927.2 | 4.04% |
| 2022-12-31 | 112208117 | 22中信银行CD117 | 29481.8 | 6% |
| 2022-12-31 | 163525 | 20渤海01 | 25378 | 5.16% |
| 2022-12-31 | 220202 | 22国开02 | 24549.1 | 4.99% |
| 2022-12-31 | 210220 | 21国开20 | 23500.6 | 4.78% |
| 2022-12-31 | 200315 | 20进出15 | 21625.3 | 4.4% |
| 2022-09-30 | 220019 | 22附息国债19 | 55336.7 | 11.22% |
| 2022-09-30 | 220012 | 22附息国债12 | 50431.9 | 10.23% |
| 2022-09-30 | 1920090 | 19天津银行债 | 37225.5 | 7.55% |
| 2022-09-30 | 220021 | 22附息国债21 | 29757.9 | 6.03% |
| 2022-09-30 | 163525 | 20渤海01 | 25335.2 | 5.14% |
| 2022-06-30 | 112205083 | 22建设银行CD083 | 48976.9 | 9.87% |
| 2022-06-30 | 1920090 | 19天津银行债 | 36979.8 | 7.45% |
| 2022-06-30 | 190305 | 19进出05 | 29767.9 | 6% |
| 2022-06-30 | 163525 | 20渤海01 | 25160 | 5.07% |
公告&资料
