招商招祥纯债A(003863)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2120089 | 21北京银行永续债01 | 30794.8 | 3% |
| 2024-03-31 | 230306 | 23进出06 | 25291.8 | 2.47% |
| 2024-03-31 | 2128038 | 21农业银行永续债01 | 21933.7 | 2.14% |
| 2024-03-31 | 092218003 | 22农发清发03 | 20392.5 | 1.99% |
| 2024-03-31 | 1928013 | 19民生银行永续债 | 17748.3 | 1.73% |
| 2023-12-31 | 2128019 | 21中国银行永续债01 | 30549.9 | 3.36% |
| 2023-12-31 | 2120089 | 21北京银行永续债01 | 30306.1 | 3.34% |
| 2023-12-31 | 230301 | 23进出01 | 21419.6 | 2.36% |
| 2023-12-31 | 2128038 | 21农业银行永续债01 | 20551.6 | 2.26% |
| 2023-12-31 | 230401 | 23农发01 | 19395.9 | 2.14% |
| 2023-09-30 | 2120089 | 21北京银行永续债01 | 29990.3 | 4.01% |
| 2023-09-30 | 2028037 | 20光大银行永续债 | 19596.7 | 2.62% |
| 2023-09-30 | 2128019 | 21中国银行永续债01 | 18720.7 | 2.5% |
| 2023-09-30 | 220308 | 22进出08 | 18297.2 | 2.45% |
| 2023-09-30 | 230301 | 23进出01 | 18251 | 2.44% |
| 2023-06-30 | 2028037 | 20光大银行永续债 | 21418.6 | 2.65% |
| 2023-06-30 | 2128021 | 21工商银行永续债01 | 20608.6 | 2.55% |
| 2023-06-30 | 2120089 | 21北京银行永续债01 | 18079.7 | 2.24% |
| 2023-06-30 | 220308 | 22进出08 | 17207.8 | 2.13% |
| 2023-06-30 | 2128019 | 21中国银行永续债01 | 14470.9 | 1.79% |
公告&资料
