招商招恒纯债C(002818)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220208 | 22国开08 | 27972.4 | 11.39% |
| 2024-03-31 | 210208 | 21国开08 | 25804.3 | 10.51% |
| 2024-03-31 | 210203 | 21国开03 | 25648.1 | 10.44% |
| 2024-03-31 | 210313 | 21进出13 | 20331.2 | 8.28% |
| 2024-03-31 | 230017 | 23附息国债17 | 20340 | 8.28% |
| 2023-12-31 | 230207 | 23国开07 | 43365.7 | 5.64% |
| 2023-12-31 | 210218 | 21国开18 | 36309.8 | 4.73% |
| 2023-12-31 | 210203 | 21国开03 | 35632.3 | 4.64% |
| 2023-12-31 | 230202 | 23国开02 | 34012.8 | 4.43% |
| 2023-12-31 | 230206 | 23国开06 | 32414.1 | 4.22% |
| 2023-09-30 | 230202 | 23国开02 | 54222.3 | 8.08% |
| 2023-09-30 | 220216 | 22国开16 | 40597 | 6.05% |
| 2023-09-30 | 210218 | 21国开18 | 40136.2 | 5.98% |
| 2023-09-30 | 210203 | 21国开03 | 35367.3 | 5.27% |
| 2023-09-30 | 200203 | 20国开03 | 35175.1 | 5.24% |
| 2023-06-30 | 101559026 | 15陕交建MTN001 | 1049.18 | 8.91% |
| 2023-06-30 | 102100426 | 21京国资MTN001 | 1041.3 | 8.85% |
| 2023-06-30 | 112949 | 19特发01 | 1027.47 | 8.73% |
| 2023-06-30 | 102102318 | 21粤电发MTN002 | 1026.4 | 8.72% |
| 2023-06-30 | 102380611 | 23苏州国际MTN002 | 1017.25 | 8.64% |
公告&资料
