招商招景纯债A(003867)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 200207 | 20国开07 | 20443.6 | 9.53% |
| 2023-03-31 | 220206 | 22国开06 | 20305.9 | 9.46% |
| 2023-03-31 | 112209164 | 22浦发银行CD164 | 19729 | 9.2% |
| 2023-03-31 | 102281478 | 22中石油MTN001 | 18209.8 | 8.49% |
| 2023-03-31 | 102000937 | 20广州地铁MTN001 | 14284.1 | 6.66% |
| 2022-12-31 | 210312 | 21进出12 | 25670.1 | 12.03% |
| 2022-12-31 | 220001 | 22附息国债01 | 20406.2 | 9.56% |
| 2022-12-31 | 200207 | 20国开07 | 20345.6 | 9.53% |
| 2022-12-31 | 220301 | 22进出01 | 20320.6 | 9.52% |
| 2022-12-31 | 220206 | 22国开06 | 20209.6 | 9.47% |
| 2022-09-30 | 210312 | 21进出12 | 25563.5 | 11.99% |
| 2022-09-30 | 220001 | 22附息国债01 | 20326.3 | 9.54% |
| 2022-09-30 | 220301 | 22进出01 | 20227.9 | 9.49% |
| 2022-09-30 | 220206 | 22国开06 | 20125.4 | 9.44% |
| 2022-09-30 | 112111236 | 21平安银行CD236 | 19965.5 | 9.37% |
| 2022-06-30 | 210312 | 21进出12 | 25416.9 | 12% |
| 2022-06-30 | 220001 | 22附息国债01 | 20226.5 | 9.55% |
| 2022-06-30 | 220301 | 22进出01 | 20117.1 | 9.5% |
| 2022-06-30 | 112111236 | 21平安银行CD236 | 19874.2 | 9.39% |
| 2022-06-30 | 220401 | 22农发01 | 14072.7 | 6.65% |
公告&资料
