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 |
| 2021-03-31 | 180211 | 18国开11 | 5069.5 | 45.92% |
| 2021-03-31 | 200313 | 20进出13 | 2008.2 | 18.19% |
| 2021-03-31 | 112009493 | 20浦发银行CD493 | 1940.8 | 17.58% |
| 2021-03-31 | 101900141 | 19中远海发MTN001 | 1005.3 | 9.11% |
| 2021-03-31 | 200211 | 20国开11 | 999 | 9.05% |
| 2020-12-31 | 180211 | 18国开11 | 5095 | 46.32% |
| 2020-12-31 | 200313 | 20进出13 | 2016.8 | 18.34% |
| 2020-12-31 | 112009493 | 20浦发银行CD493 | 1942 | 17.66% |
| 2020-12-31 | 101800183 | 18川交投MTN002 | 1013.2 | 9.21% |
| 2020-12-31 | 101900141 | 19中远海发MTN001 | 1010.3 | 9.18% |
| 2020-09-30 | 180211 | 18国开11 | 5063 | 46.62% |
| 2020-09-30 | 190210 | 19国开10 | 1981.2 | 18.24% |
| 2020-09-30 | 101800183 | 18川交投MTN002 | 1014.6 | 9.34% |
| 2020-09-30 | 101900141 | 19中远海发MTN001 | 1008.5 | 9.29% |
| 2020-09-30 | 160206 | 16国开06 | 1000.7 | 9.21% |
| 2020-06-30 | 180211 | 18国开11 | 5141.5 | 47.01% |
| 2020-06-30 | 190210 | 19国开10 | 2043.8 | 18.69% |
| 2020-06-30 | 101800183 | 18川交投MTN002 | 1020.3 | 9.33% |
| 2020-06-30 | 160206 | 16国开06 | 1004.9 | 9.19% |
| 2020-03-31 | 180211 | 18国开11 | 5214 | 47.45% |
公告&资料
