招商招华纯债A(003448)
动态评分： 0.04分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-03-31 | 180403 | 18农发03 | 5167 | 3.32% |
| 2021-03-31 | 180304 | 18进出04 | 5000.5 | 3.22% |
| 2021-03-31 | 200011 | 20附息国债11 | 4996.5 | 3.21% |
| 2021-03-31 | 200018 | 20附息国债18 | 4013.6 | 2.58% |
| 2021-03-31 | 143868 | 18电投09 | 3072 | 1.98% |
| 2020-12-31 | 180403 | 18农发03 | 5205 | 3.38% |
| 2020-12-31 | 180304 | 18进出04 | 5026 | 3.26% |
| 2020-12-31 | 143868 | 18电投09 | 3075.9 | 2% |
| 2020-12-31 | 180212 | 18国开12 | 3025.8 | 1.96% |
| 2020-12-31 | 1920036 | 19青岛银行债01 | 3022.2 | 1.96% |
| 2020-09-30 | 190207 | 19国开07 | 10003 | 6.57% |
| 2020-09-30 | 200004 | 20附息国债04 | 8260.2 | 5.42% |
| 2020-09-30 | 180403 | 18农发03 | 5200.5 | 3.41% |
| 2020-09-30 | 180304 | 18进出04 | 5040.5 | 3.31% |
| 2020-09-30 | 190404 | 19农发04 | 5013.5 | 3.29% |
| 2020-06-30 | 190207 | 19国开07 | 16187.2 | 10.5% |
| 2020-06-30 | 180211 | 18国开11 | 12339.6 | 8.01% |
| 2020-06-30 | 190203 | 19国开03 | 6083.4 | 3.95% |
| 2020-06-30 | 180403 | 18农发03 | 5277.5 | 3.42% |
| 2020-06-30 | 190404 | 19农发04 | 5087 | 3.3% |
公告&资料
