招商招怡纯债A(003438)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 242380017 | 23农行永续债01 | 4218.39 | 7.89% |
| 2025-03-31 | 240308 | 24进出08 | 3029.07 | 5.66% |
| 2025-03-31 | 242380015 | 23成都农商行永续债01 | 2155.32 | 4.03% |
| 2025-03-31 | 272380013 | 23建信人寿资本补充债01 | 2118.54 | 3.96% |
| 2025-03-31 | 102383230 | 23晋能装备MTN008 | 2075.6 | 3.88% |
| 2024-12-31 | 240308 | 24进出08 | 3024.79 | 5.65% |
| 2024-12-31 | 272380013 | 23建信人寿资本补充债01 | 2120.53 | 3.96% |
| 2024-12-31 | 149938 | 22蛇口02 | 2101.51 | 3.92% |
| 2024-12-31 | 102300392 | 23京津冀MTN001A | 2073.09 | 3.87% |
| 2024-12-31 | 102382981 | 23鲁钢铁MTN009 | 2057.4 | 3.84% |
| 2024-09-30 | 240011 | 24附息国债11 | 3054.47 | 5.82% |
| 2024-09-30 | 240308 | 24进出08 | 3004.08 | 5.72% |
| 2024-09-30 | 102282557 | 22江铜MTN007(科创票据) | 2089.69 | 3.98% |
| 2024-09-30 | 102382872 | 23金隅MTN005 | 2085.28 | 3.97% |
| 2024-09-30 | 272380013 | 23建信人寿资本补充债01 | 2071.82 | 3.95% |
| 2024-06-30 | 230306 | 23进出06 | 3049.72 | 5.8% |
| 2024-06-30 | 102281494 | 22冀建投MTN002 | 2087.99 | 3.97% |
| 2024-06-30 | 102282557 | 22江铜MTN007(科创票据) | 2080.81 | 3.96% |
| 2024-06-30 | 102382872 | 23金隅MTN005 | 2076.81 | 3.95% |
| 2024-06-30 | 102281810 | 22首创集MTN005 | 2076.63 | 3.95% |
公告&资料
