招商招信3个月C(003451)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 232380021 | 23浙商银行二级资本债01 | 12839.4 | 2.63% |
| 2025-03-31 | 102480045 | 24光大水务MTN001 | 11212.2 | 2.29% |
| 2025-03-31 | 312410005 | 24农行TLAC非资本债01A(BC) | 11179.6 | 2.29% |
| 2025-03-31 | 2028044 | 20广发银行二级01 | 9273.71 | 1.9% |
| 2025-03-31 | 102280813 | 22光大水务MTN001 | 9270.4 | 1.9% |
| 2024-12-31 | 2028025 | 20浦发银行二级01 | 16460.9 | 3.36% |
| 2024-12-31 | 102480045 | 24光大水务MTN001 | 11504.6 | 2.35% |
| 2024-12-31 | 2028044 | 20广发银行二级01 | 11310.3 | 2.31% |
| 2024-12-31 | 2028041 | 20工商银行二级01 | 9267.42 | 1.89% |
| 2024-12-31 | 102481651 | 24华润建材MTN001(可持续挂钩) | 9254.55 | 1.89% |
| 2024-09-30 | 2028025 | 20浦发银行二级01 | 16316.9 | 3.39% |
| 2024-09-30 | 2028044 | 20广发银行二级01 | 11662.3 | 2.42% |
| 2024-09-30 | 102282737 | 22光大集团MTN003 | 10409.3 | 2.16% |
| 2024-09-30 | 102382722 | 23一汽租赁MTN003 | 10295 | 2.14% |
| 2024-09-30 | 102480045 | 24光大水务MTN001 | 10292.4 | 2.14% |
| 2024-06-30 | 2028041 | 20工商银行二级01 | 11644.6 | 2.36% |
| 2024-06-30 | 2028044 | 20广发银行二级01 | 11627.5 | 2.36% |
| 2024-06-30 | 102282737 | 22光大集团MTN003 | 10373.9 | 2.11% |
| 2024-06-30 | 102480045 | 24光大水务MTN001 | 10278.1 | 2.09% |
| 2024-06-30 | 102281927 | 22中煤集团MTN001A | 10294 | 2.09% |
公告&资料
