招商招恒纯债A(002817)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230205 | 23国开05 | 30283.4 | 8.81% |
| 2025-03-31 | 240004 | 24附息国债04 | 23972.3 | 6.97% |
| 2025-03-31 | 200210 | 20国开10 | 20632 | 6% |
| 2025-03-31 | 220220 | 22国开20 | 17662.7 | 5.14% |
| 2025-03-31 | 210205 | 21国开05 | 16555.6 | 4.82% |
| 2024-12-31 | 230303 | 23进出03 | 20705 | 12.95% |
| 2024-12-31 | 210208 | 21国开08 | 12400.3 | 7.76% |
| 2024-12-31 | 200210 | 20国开10 | 12058 | 7.54% |
| 2024-12-31 | 220407 | 22农发07 | 10369 | 6.49% |
| 2024-12-31 | 200215 | 20国开15 | 8982.4 | 5.62% |
| 2024-09-30 | 230303 | 23进出03 | 20503.9 | 16.79% |
| 2024-09-30 | 210203 | 21国开03 | 17691.3 | 14.49% |
| 2024-09-30 | 210208 | 21国开08 | 12255.9 | 10.04% |
| 2024-09-30 | 200210 | 20国开10 | 11708.3 | 9.59% |
| 2024-09-30 | 200215 | 20国开15 | 8996.63 | 7.37% |
| 2024-06-30 | 220208 | 22国开08 | 27626.6 | 13.31% |
| 2024-06-30 | 210208 | 21国开08 | 26085.2 | 12.57% |
| 2024-06-30 | 210203 | 21国开03 | 20703 | 9.97% |
| 2024-06-30 | 200210 | 20国开10 | 17897.6 | 8.62% |
| 2024-06-30 | 160405 | 16农发05 | 10386 | 5% |
公告&资料
