招商招旺纯债A(003618)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 018021 | 国开2303 | 326.66 | 78.7% |
| 2024-03-31 | 019709 | 23国债16 | 60.67 | 14.62% |
| 2023-12-31 | 018021 | 国开2303 | 325.64 | 73.09% |
| 2023-12-31 | 019709 | 23国债16 | 60.31 | 13.54% |
| 2023-09-30 | 2228060 | 22建设银行三农债 | 12339.9 | 2.77% |
| 2023-09-30 | 092202001 | 22国开清发01 | 12217.3 | 2.74% |
| 2023-09-30 | 127175 | 15武铁01 | 11272 | 2.53% |
| 2023-09-30 | 2228051 | 22平安银行小微债 | 11207.2 | 2.52% |
| 2023-09-30 | 102100426 | 21京国资MTN001 | 10470.2 | 2.35% |
| 2023-06-30 | 2128041 | 21广发银行小微债 | 29764.9 | 6.71% |
| 2023-06-30 | 2228061 | 22交通银行小微债02 | 25639.1 | 5.78% |
| 2023-06-30 | 2228009 | 22光大银行小微债 | 20267.6 | 4.57% |
| 2023-06-30 | 2228051 | 22平安银行小微债 | 19265.9 | 4.34% |
| 2023-06-30 | 092202001 | 22国开清发01 | 18247.3 | 4.11% |
| 2023-03-31 | 2228009 | 22光大银行小微债 | 30055 | 5.54% |
| 2023-03-31 | 2128041 | 21广发银行小微债 | 29450.4 | 5.43% |
| 2023-03-31 | 2228015 | 22浦发银行03 | 28058.3 | 5.17% |
| 2023-03-31 | 2228028 | 22中信银行01 | 25641.1 | 4.72% |
| 2023-03-31 | 2228061 | 22交通银行小微债02 | 25313 | 4.66% |
| 2022-12-31 | 210207 | 21国开07 | 117930 | 12.32% |
公告&资料
