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 |
| 2024-03-31 | 1928013 | 19民生银行永续债 | 3132.05 | 6.06% |
| 2024-03-31 | 230306 | 23进出06 | 3035.02 | 5.87% |
| 2024-03-31 | 102300392 | 23京津冀MTN001A | 2073.9 | 4.01% |
| 2024-03-31 | 102281494 | 22冀建投MTN002 | 2067.46 | 4% |
| 2024-03-31 | 102282557 | 22江铜MTN007(科创票据) | 2055.49 | 3.97% |
| 2023-12-31 | 1928013 | 19民生银行永续债 | 3104.6 | 6.08% |
| 2023-12-31 | 239965 | 23贴现国债65 | 2997.23 | 5.87% |
| 2023-12-31 | 2120089 | 21北京银行永续债01 | 2090.07 | 4.09% |
| 2023-12-31 | 102380311 | 23光明房产MTN001 | 2080.76 | 4.07% |
| 2023-12-31 | 2128030 | 21交通银行二级 | 2062.52 | 4.04% |
| 2023-09-30 | 185432 | 22焦煤Y1 | 4091.27 | 8.11% |
| 2023-09-30 | 1928013 | 19民生银行永续债 | 3066.95 | 6.08% |
| 2023-09-30 | 220216 | 22国开16 | 3044.77 | 6.03% |
| 2023-09-30 | 102282557 | 22江铜MTN007(科创票据) | 2075.86 | 4.11% |
| 2023-09-30 | 102100285 | 21渝富MTN003 | 2069.16 | 4.1% |
| 2023-06-30 | 220216 | 22国开16 | 18190.2 | 36.27% |
| 2023-06-30 | 220308 | 22进出08 | 5061.1 | 10.09% |
| 2023-06-30 | 2128021 | 21工商银行永续债01 | 3091.29 | 6.16% |
| 2023-06-30 | 115442 | 23广越05 | 3008.06 | 6% |
| 2023-06-30 | 1928031 | 19广发银行永续债 | 2111.44 | 4.21% |
公告&资料
