招商招旺纯债C(003619)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 190203 | 19国开03 | 88544.3 | 9.25% |
| 2022-12-31 | 092218003 | 22农发清发03 | 87037.8 | 9.09% |
| 2022-12-31 | 210203 | 21国开03 | 82775 | 8.65% |
| 2022-12-31 | 220202 | 22国开02 | 78761.6 | 8.23% |
| 2022-09-30 | 210202 | 21国开02 | 191182 | 10.73% |
| 2022-09-30 | 210207 | 21国开07 | 122689 | 6.89% |
| 2022-09-30 | 200212 | 20国开12 | 117720 | 6.61% |
| 2022-09-30 | 220202 | 22国开02 | 99994.3 | 5.61% |
| 2022-09-30 | 190203 | 19国开03 | 98617.5 | 5.53% |
| 2022-06-30 | 220304 | 22进出04 | 125351 | 10.18% |
| 2022-06-30 | 220206 | 22国开06 | 116041 | 9.43% |
| 2022-06-30 | 220201 | 22国开01 | 101058 | 8.21% |
| 2022-06-30 | 220401 | 22农发01 | 93483 | 7.59% |
| 2022-06-30 | 220301 | 22进出01 | 76445.1 | 6.21% |
| 2022-03-31 | 220401 | 22农发01 | 2993.34 | 73.71% |
| 2022-03-31 | 010303 | 03国债(3) | 308.6 | 7.6% |
| 2021-12-31 | 180204 | 18国开04 | 3082.8 | 7.68% |
| 2021-12-31 | 102101195 | 21苏交通MTN005(权益出资) | 3047.7 | 7.59% |
| 2021-12-31 | 102101196 | 21中铝集MTN002 | 3042.6 | 7.58% |
| 2021-12-31 | 102002101 | 20科学广州MTN001 | 2033.4 | 5.07% |
公告&资料
