招商招怡纯债C(003439)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 010303 | 03国债(3) | 97.45 | 9.16% |
| 2023-03-31 | 019694 | 23国债01 | 30.08 | 2.83% |
| 2023-03-31 | 019685 | 22国债20 | 20.13 | 1.89% |
| 2023-03-31 | 019668 | 22国债03 | 19.88 | 1.87% |
| 2023-03-31 | 019695 | 23国债02 | 10.04 | 0.94% |
| 2022-12-31 | 200207 | 20国开07 | 1017.28 | 14.24% |
| 2022-12-31 | 018008 | 国开1802 | 882.72 | 12.36% |
| 2022-12-31 | 010303 | 03国债(3) | 551.84 | 7.72% |
| 2022-12-31 | 019668 | 22国债03 | 230.05 | 3.22% |
| 2022-12-31 | 019670 | 22国债05 | 91.65 | 1.28% |
| 2022-09-30 | 018008 | 国开1802 | 276.2 | 24.42% |
| 2022-09-30 | 010303 | 03国债(3) | 190.41 | 16.83% |
| 2022-06-30 | 010303 | 03国债(3) | 281.19 | 26.1% |
| 2022-06-30 | 018008 | 国开1802 | 274.41 | 25.47% |
| 2022-03-31 | 018006 | 国开1702 | 103.89 | 83.93% |
| 2022-03-31 | 010303 | 03国债(3) | 10.29 | 8.31% |
| 2022-03-31 | 019654 | 21国债06 | 10.22 | 8.26% |
| 2021-12-31 | 018006 | 国开1702 | 287.23 | 78.67% |
| 2021-12-31 | 019654 | 21国债06 | 30.01 | 8.22% |
| 2021-09-30 | 018006 | 国开1702 | 96.78 | 93.87% |
公告&资料
