招商招祥纯债C(003864)
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 |
| 2025-03-31 | 150210 | 15国开10 | 24998.8 | 2.85% |
| 2025-03-31 | 272480010 | 24人民财险资本补充债01 | 16160.5 | 1.84% |
| 2025-03-31 | 240308 | 24进出08 | 15145.3 | 1.73% |
| 2025-03-31 | 242380013 | 23建行永续债01 | 14846 | 1.69% |
| 2025-03-31 | 2120107 | 21浙商银行永续债 | 14588.5 | 1.66% |
| 2024-12-31 | 150210 | 15国开10 | 24941.6 | 2.35% |
| 2024-12-31 | 240308 | 24进出08 | 20165.3 | 1.9% |
| 2024-12-31 | 240215 | 24国开15 | 20073.1 | 1.9% |
| 2024-12-31 | 242400009 | 24农行永续债02 | 18684.4 | 1.76% |
| 2024-12-31 | 242380013 | 23建行永续债01 | 18093.8 | 1.71% |
| 2024-09-30 | 2120089 | 21北京银行永续债01 | 31337.1 | 2.26% |
| 2024-09-30 | 150210 | 15国开10 | 24787.8 | 1.79% |
| 2024-09-30 | 242380013 | 23建行永续债01 | 18667.9 | 1.35% |
| 2024-09-30 | 242400007 | 24中信银行永续债01 | 17100 | 1.23% |
| 2024-09-30 | 242400009 | 24农行永续债02 | 16117.8 | 1.16% |
| 2024-06-30 | 2120089 | 21北京银行永续债01 | 31292.2 | 2.38% |
| 2024-06-30 | 2128038 | 21农业银行永续债01 | 26523.5 | 2.02% |
| 2024-06-30 | 230306 | 23进出06 | 25414.3 | 1.93% |
| 2024-06-30 | 150210 | 15国开10 | 24696.3 | 1.88% |
| 2024-06-30 | 242380008 | 23中行永续债01 | 17686.4 | 1.35% |
公告&资料
