招商招享纯债A(003440)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 210202 | 21国开02 | 10113.8 | 10.05% |
| 2023-03-31 | 2120029 | 21长沙银行01 | 9375.81 | 9.32% |
| 2022-12-31 | 220202 | 22国开02 | 39892.2 | 39.77% |
| 2022-12-31 | 210203 | 21国开03 | 30385.8 | 30.3% |
| 2022-12-31 | 210218 | 21国开18 | 28266.4 | 28.18% |
| 2022-12-31 | 229961 | 22贴现国债61 | 9984.37 | 9.95% |
| 2022-12-31 | 2120029 | 21长沙银行01 | 9310.07 | 9.28% |
| 2022-09-30 | 210218 | 21国开18 | 90977.3 | 45.49% |
| 2022-09-30 | 220202 | 22国开02 | 71424.5 | 35.71% |
| 2022-09-30 | 210203 | 21国开03 | 40781 | 20.39% |
| 2022-09-30 | 2028029 | 20交通银行01 | 19264.7 | 9.63% |
| 2022-09-30 | 2120029 | 21长沙银行01 | 10340 | 5.17% |
| 2022-06-30 | 210218 | 21国开18 | 43948.2 | 21.95% |
| 2022-06-30 | 210203 | 21国开03 | 40164.1 | 20.06% |
| 2022-06-30 | 170412 | 17农发12 | 38468.4 | 19.22% |
| 2022-06-30 | 2028029 | 20交通银行01 | 19709.9 | 9.85% |
| 2022-06-30 | 1720045 | 17湖北银行二级 | 10481.4 | 5.24% |
| 2022-03-31 | 170412 | 17农发12 | 38235.5 | 19.09% |
| 2022-03-31 | 170206 | 17国开06 | 20782.8 | 10.38% |
| 2022-03-31 | 210218 | 21国开18 | 20274.9 | 10.12% |
公告&资料
