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 |
| 2021-03-31 | 200211 | 20国开11 | 12987 | 63.97% |
| 2021-03-31 | 190212 | 19国开12 | 5009 | 24.67% |
| 2020-12-31 | 101756028 | 17河钢集MTN012 | 6102 | 30.14% |
| 2020-12-31 | 1922002 | 19光大租赁债 | 4038 | 19.95% |
| 2020-12-31 | 101800284 | 18豫投资MTN001 | 3040.8 | 15.02% |
| 2020-12-31 | 1920030 | 19华融湘江小微债02 | 2017.4 | 9.97% |
| 2020-12-31 | 190212 | 19国开12 | 1002.2 | 4.95% |
| 2020-09-30 | 1928037 | 19交通银行02 | 20074 | 9.6% |
| 2020-09-30 | 1920030 | 19华融湘江小微债02 | 17105.4 | 8.18% |
| 2020-09-30 | 102000174 | 20南电MTN003 | 13902 | 6.65% |
| 2020-09-30 | 101900833 | 19河钢集MTN004 | 12092.4 | 5.78% |
| 2020-09-30 | 200201 | 20国开01 | 10993.4 | 5.26% |
| 2020-06-30 | 102000281 | 20海淀国资MTN001 | 19816 | 9.46% |
| 2020-06-30 | 1920030 | 19华融湘江小微债02 | 17243.1 | 8.23% |
| 2020-06-30 | 102000174 | 20南电MTN003 | 14022.4 | 6.7% |
| 2020-06-30 | 101900833 | 19河钢集MTN004 | 12166.8 | 5.81% |
| 2020-06-30 | 200201 | 20国开01 | 11015.4 | 5.26% |
| 2020-03-31 | 102000281 | 20海淀国资MTN001 | 20060 | 9.59% |
| 2020-03-31 | 1920030 | 19华融湘江小微债02 | 17404.6 | 8.32% |
| 2020-03-31 | 102000174 | 20南电MTN003 | 14081.2 | 6.73% |
公告&资料
