招商招景纯债C(003868)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 042480368 | 24电网CP010 | 20263.8 | 9.25% |
| 2025-03-31 | 2028038 | 20中国银行二级01 | 14453.2 | 6.6% |
| 2025-03-31 | 2028033 | 20建设银行二级 | 12392.6 | 5.66% |
| 2025-03-31 | 2420030 | 24南京银行02 | 12228.9 | 5.58% |
| 2025-03-31 | 240431 | 24农发31 | 11074.6 | 5.06% |
| 2024-12-31 | 042480368 | 24电网CP010 | 20192.5 | 9.21% |
| 2024-12-31 | 210208 | 21国开08 | 12400.3 | 5.66% |
| 2024-12-31 | 092318002 | 23农发清发02 | 12282.9 | 5.6% |
| 2024-12-31 | 2420030 | 24南京银行02 | 12257.2 | 5.59% |
| 2024-12-31 | 2028049 | 20工商银行二级02 | 10267.8 | 4.69% |
| 2024-09-30 | 042480368 | 24电网CP010 | 15040.1 | 6.78% |
| 2024-09-30 | 210208 | 21国开08 | 12255.9 | 5.53% |
| 2024-09-30 | 092318002 | 23农发清发02 | 12214.5 | 5.51% |
| 2024-09-30 | 2028049 | 20工商银行二级02 | 10575.3 | 4.77% |
| 2024-09-30 | 102103328 | 21南电MTN004(革命老区) | 10238.9 | 4.62% |
| 2024-06-30 | 230202 | 23国开02 | 29703.9 | 13.43% |
| 2024-06-30 | 102281478 | 22中石油MTN001 | 18416.6 | 8.33% |
| 2024-06-30 | 092318002 | 23农发清发02 | 12164 | 5.5% |
| 2024-06-30 | 2028049 | 20工商银行二级02 | 10545.8 | 4.77% |
| 2024-06-30 | 1920059 | 19江苏银行二级 | 10369 | 4.69% |
公告&资料
