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 |
| 2023-03-31 | 2128042 | 21兴业银行二级02 | 12190.5 | 4.86% |
| 2023-03-31 | 092280069 | 22华夏银行二级资本债01 | 7981.44 | 3.18% |
| 2023-03-31 | 102100647 | 21大悦城MTN001 | 5205.7 | 2.08% |
| 2023-03-31 | 102280737 | 22光大绿环MTN001BC(绿色) | 5174.29 | 2.06% |
| 2023-03-31 | 180211 | 18国开11 | 5145.97 | 2.05% |
| 2022-12-31 | 102100647 | 21大悦城MTN001 | 5137.41 | 2.33% |
| 2022-12-31 | 180211 | 18国开11 | 5121.61 | 2.32% |
| 2022-12-31 | 012281624 | 22昆明交通SCP001 | 5126.34 | 2.32% |
| 2022-12-31 | 102001033 | 20信达地产MTN001 | 5084.8 | 2.3% |
| 2022-12-31 | 102280737 | 22光大绿环MTN001BC(绿色) | 5067.04 | 2.29% |
| 2022-09-30 | 2128042 | 21兴业银行二级02 | 11574.2 | 3.37% |
| 2022-09-30 | 2228003 | 22兴业银行二级01 | 6233.16 | 1.82% |
| 2022-09-30 | 102101633 | 21华宝租赁MTN001 | 5267.86 | 1.54% |
| 2022-09-30 | 2228004 | 22工商银行二级01 | 5163.8 | 1.5% |
| 2022-09-30 | 102280737 | 22光大绿环MTN001BC(绿色) | 5129.07 | 1.49% |
| 2022-06-30 | 2128042 | 21兴业银行二级02 | 9259.17 | 4.18% |
| 2022-06-30 | 2228003 | 22兴业银行二级01 | 6091.82 | 2.75% |
| 2022-06-30 | 102280737 | 22光大绿环MTN001BC(绿色) | 5048.6 | 2.28% |
| 2022-06-30 | 2228004 | 22工商银行二级01 | 5044.23 | 2.28% |
| 2022-06-30 | 2028024 | 20中信银行二级 | 4227.71 | 1.91% |
公告&资料
