招商招旭纯债A(003859)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2028051 | 20浦发银行永续债 | 15798 | 2.15% |
| 2024-03-31 | 102200254 | 22厦国贸控MTN001 | 15335.1 | 2.09% |
| 2024-03-31 | 2128017 | 21中信银行永续债 | 15019.3 | 2.05% |
| 2024-03-31 | 185407 | 22光证Y1 | 14435.2 | 1.97% |
| 2024-03-31 | 2028022 | 20民生银行二级 | 13566.9 | 1.85% |
| 2023-12-31 | 2028051 | 20浦发银行永续债 | 15605.2 | 2.45% |
| 2023-12-31 | 102200254 | 22厦国贸控MTN001 | 15178.8 | 2.39% |
| 2023-12-31 | 2128017 | 21中信银行永续债 | 14819.7 | 2.33% |
| 2023-12-31 | 185407 | 22光证Y1 | 14601.6 | 2.29% |
| 2023-12-31 | 2128022 | 21交通银行永续债 | 12610.7 | 1.98% |
| 2023-09-30 | 2028051 | 20浦发银行永续债 | 16136.7 | 3% |
| 2023-09-30 | 102200254 | 22厦国贸控MTN001 | 15606.8 | 2.91% |
| 2023-09-30 | 2128017 | 21中信银行永续债 | 14621.7 | 2.72% |
| 2023-09-30 | 185407 | 22光证Y1 | 14315.7 | 2.66% |
| 2023-09-30 | 2128022 | 21交通银行永续债 | 12446.7 | 2.32% |
| 2023-06-30 | 102200254 | 22厦国贸控MTN001 | 15465.5 | 2.68% |
| 2023-06-30 | 2128017 | 21中信银行永续债 | 14530 | 2.52% |
| 2023-06-30 | 2128021 | 21工商银行永续债01 | 14426 | 2.5% |
| 2023-06-30 | 185407 | 22光证Y1 | 14235.6 | 2.47% |
| 2023-06-30 | 2128022 | 21交通银行永续债 | 11339.5 | 1.97% |
公告&资料
