招商招通纯债A(003454)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2320013 | 23上海银行01 | 12442.1 | 7.96% |
2024-03-31 | 212300003 | 23江苏银行债02 | 12268.3 | 7.85% |
2024-03-31 | 212380013 | 23浙商银行债01 | 10224.2 | 6.54% |
2024-03-31 | 212380003 | 23华夏银行债01 | 10143.2 | 6.49% |
2024-03-31 | 2228050 | 22光大银行 | 10133.5 | 6.48% |
2023-12-31 | 2328009 | 23中信银行01 | 18421.6 | 6.15% |
2023-12-31 | 2228050 | 22光大银行 | 18065.5 | 6.03% |
2023-12-31 | 2320013 | 23上海银行01 | 15380.6 | 5.13% |
2023-12-31 | 212300003 | 23江苏银行债02 | 15150.7 | 5.06% |
2023-12-31 | 212380003 | 23华夏银行债01 | 14356.3 | 4.79% |
2023-09-30 | 210203 | 21国开03 | 12482.6 | 8.07% |
2023-09-30 | 2228007 | 22浦发银行01 | 12229 | 7.91% |
2023-09-30 | 150210 | 15国开10 | 11515.6 | 7.44% |
2023-09-30 | 160210 | 16国开10 | 7234.87 | 4.68% |
2023-09-30 | 2228050 | 22光大银行 | 7135.32 | 4.61% |
2023-06-30 | 210203 | 21国开03 | 12419 | 6.56% |
2023-06-30 | 2228007 | 22浦发银行01 | 12174.7 | 6.43% |
2023-06-30 | 150210 | 15国开10 | 11464.1 | 6.06% |
2023-06-30 | 2228028 | 22中信银行01 | 11106.9 | 5.87% |
2023-06-30 | 180211 | 18国开11 | 8282.94 | 4.38% |
公告&资料
