招商招旭纯债C(003860)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 2028051 | 20浦发银行永续债 | 22262.7 | 2.89% |
| 2022-03-31 | 210206 | 21国开06 | 14332.9 | 1.86% |
| 2022-03-31 | 2228001 | 22邮储银行永续债01 | 11977.6 | 1.56% |
| 2022-03-31 | 2128022 | 21交通银行永续债 | 11571.5 | 1.5% |
| 2022-03-31 | 2120110 | 21北京银行永续债02 | 11141.6 | 1.45% |
| 2021-12-31 | 210206 | 21国开06 | 12008.4 | 1.88% |
| 2021-12-31 | 210210 | 21国开10 | 10216 | 1.6% |
| 2021-12-31 | 163939 | 20七局Y1 | 10068 | 1.58% |
| 2021-12-31 | 102180043 | 21中建五局MTN002 | 9037.8 | 1.42% |
| 2021-12-31 | 2028014 | 20中国银行永续债01 | 8080.8 | 1.27% |
| 2021-09-30 | 210206 | 21国开06 | 12007.2 | 2.39% |
| 2021-09-30 | 163939 | 20七局Y1 | 10059 | 2% |
| 2021-09-30 | 102000785 | 20中建五局MTN001 | 8004.8 | 1.59% |
| 2021-09-30 | 2028014 | 20中国银行永续债01 | 7908 | 1.57% |
| 2021-09-30 | 101762018 | 17湛江交投MTN001 | 7130.9 | 1.42% |
| 2021-06-30 | 210206 | 21国开06 | 12001.2 | 2.73% |
| 2021-06-30 | 163939 | 20七局Y1 | 10038 | 2.28% |
| 2021-06-30 | 101656025 | 16鄂西圈MTN002 | 9080.1 | 2.06% |
| 2021-06-30 | 190202 | 19国开02 | 9033.3 | 2.05% |
| 2021-06-30 | 102000785 | 20中建五局MTN001 | 7928 | 1.8% |
公告&资料
