招商招景纯债C(003868)

动态评分: 0.00分

投资组合

报告日期 名称 比例
2024-03-31 23国开02 13.39%
2024-03-31 23农发清发02 9.16%
2024-03-31 22中石油MTN001 8.33%
2024-03-31 22国开07 5.09%
2024-03-31 20工商银行二级02 4.75%
2023-12-31 23国开01 13.08%
2023-12-31 22中石油MTN001 8.33%
2023-12-31 17国开01 6.18%
2023-12-31 19进出05 6.13%
2023-12-31 19国开03 5.2%
2023-09-30 23国开01 13.08%
2023-09-30 22浦发银行CD164 9.2%
2023-09-30 22中石油MTN001 8.33%
2023-09-30 17国开01 6.18%
2023-09-30 19进出05 6.13%
2023-06-30 23国开01 13.08%
2023-06-30 20国开07 9.51%
2023-06-30 22浦发银行CD164 9.19%
2023-06-30 22中石油MTN001 8.51%
2023-06-30 17国开01 6.18%

投资模拟

公告&资料