招商招瑞纯债D(011953)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 2128041 | 21广发银行小微债 | 10142.3 | 6.81% |
| 2022-03-31 | 112110288 | 21兴业银行CD288 | 9927.32 | 6.67% |
| 2022-03-31 | 112108132 | 21中信银行CD132 | 9927.25 | 6.67% |
| 2022-03-31 | 210206 | 21国开06 | 8190.22 | 5.5% |
| 2022-03-31 | 155616 | 19恒健02 | 6220.14 | 4.18% |
| 2021-12-31 | 2128041 | 21广发银行小微债 | 10060 | 6.48% |
| 2021-12-31 | 112108132 | 21中信银行CD132 | 9743 | 6.27% |
| 2021-12-31 | 112110288 | 21兴业银行CD288 | 9743 | 6.27% |
| 2021-12-31 | 190202 | 19国开02 | 8003.2 | 5.15% |
| 2021-12-31 | 101900134 | 19首钢MTN001 | 6197.4 | 3.99% |
| 2021-12-31 | 155616 | 19恒健02 | 6131.4 | 3.95% |
| 2021-09-30 | 112110288 | 21兴业银行CD288 | 9733 | 6.32% |
| 2021-09-30 | 112108132 | 21中信银行CD132 | 9733 | 6.32% |
| 2021-09-30 | 190202 | 19国开02 | 8018.4 | 5.21% |
| 2021-09-30 | 101900134 | 19首钢MTN001 | 6167.4 | 4.01% |
| 2021-09-30 | 155616 | 19恒健02 | 6097.2 | 3.96% |
| 2021-06-30 | 180212 | 18国开12 | 7023.1 | 4.62% |
| 2021-06-30 | 101900134 | 19首钢MTN001 | 6136.2 | 4.04% |
| 2021-06-30 | 155616 | 19恒健02 | 6069 | 4% |
| 2021-06-30 | 112106059 | 21交通银行CD059 | 5827.2 | 3.84% |
公告&资料
