招商招坤纯债A(003265)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102103012 | 21招商蛇口MTN001B | 6205.96 | 2.54% |
| 2025-03-31 | 115139 | 23杭租01 | 5204.78 | 2.13% |
| 2025-03-31 | 240411 | 24农发11 | 5075.31 | 2.08% |
| 2025-03-31 | 250201 | 25国开01 | 4993.31 | 2.04% |
| 2025-03-31 | 149894 | 22光实01 | 4124.18 | 1.69% |
| 2024-12-31 | 240210 | 24国开10 | 18134.8 | 6.14% |
| 2024-12-31 | 232480032 | 24兴业银行二级资本债02 | 13386.1 | 4.53% |
| 2024-12-31 | 240013 | 24附息国债13 | 8358.68 | 2.83% |
| 2024-12-31 | 2128042 | 21兴业银行二级02 | 7269.75 | 2.46% |
| 2024-12-31 | 232480040 | 24广发银行二级资本债01B | 7165.98 | 2.43% |
| 2024-09-30 | 240301 | 24进出01 | 12180.3 | 3.15% |
| 2024-09-30 | 2128042 | 21兴业银行二级02 | 11631.5 | 3.01% |
| 2024-09-30 | 240210 | 24国开10 | 11202.7 | 2.9% |
| 2024-09-30 | 232480032 | 24兴业银行二级资本债02 | 10965 | 2.83% |
| 2024-09-30 | 200203 | 20国开03 | 7195.21 | 1.86% |
| 2024-06-30 | 240205 | 24国开05 | 17669.4 | 3.32% |
| 2024-06-30 | 240301 | 24进出01 | 17185.3 | 3.23% |
| 2024-06-30 | 2128042 | 21兴业银行二级02 | 11622.9 | 2.19% |
| 2024-06-30 | 230023 | 23附息国债23 | 11269.1 | 2.12% |
| 2024-06-30 | 2020044 | 20宁波银行二级 | 9528.44 | 1.79% |
公告&资料
