招商招坤纯债C(003266)
动态评分: 1.88分
投资组合
 
        | 报告日期 | 代码 | 名称 | 金额(万元) | 比例 | 
| 2024-03-31 | 2128042 | 21兴业银行二级02 | 11440.3 | 2.27% | 
| 2024-03-31 | 240301 | 24进出01 | 10050.2 | 2% | 
| 2024-03-31 | 2020044 | 20宁波银行二级 | 9435.24 | 1.88% | 
| 2024-03-31 | 2028022 | 20民生银行二级 | 8348.84 | 1.66% | 
| 2024-03-31 | 2028025 | 20浦发银行二级01 | 8357.37 | 1.66% | 
| 2023-12-31 | 2128042 | 21兴业银行二级02 | 11265.4 | 2.47% | 
| 2023-12-31 | 232380015 | 23工行二级资本债01A | 8359.51 | 1.83% | 
| 2023-12-31 | 230301 | 23进出01 | 7139.85 | 1.56% | 
| 2023-12-31 | 220312 | 22进出12 | 6091.45 | 1.33% | 
| 2023-12-31 | 102380927 | 23海曙广聚MTN002 | 5155.11 | 1.13% | 
| 2023-09-30 | 2128042 | 21兴业银行二级02 | 11489.5 | 2.96% | 
| 2023-09-30 | 232380015 | 23工行二级资本债01A | 8215.37 | 2.12% | 
| 2023-09-30 | 230301 | 23进出01 | 7097.62 | 1.83% | 
| 2023-09-30 | 220312 | 22进出12 | 6056.31 | 1.56% | 
| 2023-09-30 | 102101633 | 21华宝租赁MTN001 | 5242.36 | 1.35% | 
| 2023-06-30 | 2128042 | 21兴业银行二级02 | 14516.5 | 4.03% | 
| 2023-06-30 | 092280069 | 22华夏银行二级资本债01 | 10205.6 | 2.83% | 
| 2023-06-30 | 230301 | 23进出01 | 7066.59 | 1.96% | 
| 2023-06-30 | 180211 | 18国开11 | 5176.84 | 1.44% | 
| 2023-06-30 | 102101633 | 21华宝租赁MTN001 | 5181.23 | 1.44% | 
公告&资料
 
        
 
              