招商招祥纯债C(003864)
动态评分： 1.81分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-03-31 | 2128011 | 21邮储银行永续债01 | 5022.5 | 2.95% |
| 2021-03-31 | 101901515 | 19南京国投MTN001 | 2046.4 | 1.2% |
| 2021-03-31 | 101900286 | 19陕投集团MTN001 | 2026.4 | 1.19% |
| 2021-03-31 | 101901206 | 19川高速MTN003 | 2019.2 | 1.19% |
| 2021-03-31 | 101901249 | 19北排水MTN001 | 2023 | 1.19% |
| 2020-12-31 | 101453029 | 14国开投MTN003 | 8340.8 | 5.22% |
| 2020-12-31 | 101900498 | 19乌城投MTN001 | 8264.8 | 5.17% |
| 2020-12-31 | 101800863 | 18首钢MTN003 | 8084.8 | 5.06% |
| 2020-12-31 | 101560022 | 15闽高速MTN002 | 7226.8 | 4.52% |
| 2020-12-31 | 1282205 | 12中船MTN1 | 6173.4 | 3.86% |
| 2020-09-30 | 101453029 | 14国开投MTN003 | 8372.8 | 4.53% |
| 2020-09-30 | 101900498 | 19乌城投MTN001 | 8226.4 | 4.45% |
| 2020-09-30 | 101800863 | 18首钢MTN003 | 8086.4 | 4.37% |
| 2020-09-30 | 101560022 | 15闽高速MTN002 | 7226.8 | 3.91% |
| 2020-09-30 | 1282205 | 12中船MTN1 | 6169.2 | 3.34% |
| 2020-06-30 | 101453029 | 14国开投MTN003 | 8488.8 | 4.59% |
| 2020-06-30 | 101900498 | 19乌城投MTN001 | 8285.6 | 4.48% |
| 2020-06-30 | 101800863 | 18首钢MTN003 | 8198.4 | 4.43% |
| 2020-06-30 | 101560022 | 15闽高速MTN002 | 7293.3 | 3.94% |
| 2020-06-30 | 1282205 | 12中船MTN1 | 6225 | 3.36% |
公告&资料
