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 |
2023-03-31 | 2228007 | 22浦发银行01 | 15049.4 | 7.24% |
2023-03-31 | 210203 | 21国开03 | 12251 | 5.89% |
2023-03-31 | 150210 | 15国开10 | 11798.8 | 5.68% |
2023-03-31 | 2228028 | 22中信银行01 | 11282.1 | 5.43% |
2023-03-31 | 2128041 | 21广发银行小微债 | 11170.8 | 5.37% |
2022-12-31 | 2228007 | 22浦发银行01 | 15340.6 | 6.93% |
2022-12-31 | 150210 | 15国开10 | 11737.4 | 5.3% |
2022-12-31 | 200212 | 20国开12 | 11389.9 | 5.14% |
2022-12-31 | 2228028 | 22中信银行01 | 11199.3 | 5.06% |
2022-12-31 | 2128041 | 21广发银行小微债 | 11091.9 | 5.01% |
2022-09-30 | 210203 | 21国开03 | 15685 | 7.62% |
2022-09-30 | 2228007 | 22浦发银行01 | 15344.7 | 7.46% |
2022-09-30 | 220203 | 22国开03 | 12199.2 | 5.93% |
2022-09-30 | 2128041 | 21广发银行小微债 | 11425.5 | 5.55% |
2022-09-30 | 200212 | 20国开12 | 11358.9 | 5.52% |
2022-06-30 | 2228007 | 22浦发银行01 | 15144.8 | 7.31% |
2022-06-30 | 2128041 | 21广发银行小微债 | 11281.3 | 5.45% |
2022-06-30 | 2028027 | 20中国银行01 | 10368.8 | 5.01% |
2022-06-30 | 190203 | 19国开03 | 9260.65 | 4.47% |
2022-06-30 | 2028007 | 20中信银行小微债01 | 9100.16 | 4.39% |
公告&资料
