招商招丰纯债D(012115)
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 |
| 2022-12-31 | 102100349 | 21广州地铁MTN005 | 10384.2 | 9.16% |
| 2022-12-31 | 132100015 | 21重庆轨交GN001 | 10379.5 | 9.15% |
| 2022-12-31 | 175299 | 20扬子G3 | 7079.6 | 6.24% |
| 2022-12-31 | 092280069 | 22华夏银行二级资本债01 | 6856.25 | 6.05% |
| 2022-12-31 | 2171290 | 21河北债61 | 6192.47 | 5.46% |
| 2022-09-30 | 132100015 | 21重庆轨交GN001 | 10407.1 | 8.88% |
| 2022-09-30 | 102100349 | 21广州地铁MTN005 | 10398.6 | 8.87% |
| 2022-09-30 | 2180532 | 21渝城投01 | 10296.9 | 8.78% |
| 2022-09-30 | 175299 | 20扬子G3 | 7305.12 | 6.23% |
| 2022-09-30 | 2171290 | 21河北债61 | 6287.8 | 5.36% |
| 2022-06-30 | 2028015 | 20兴业银行小微债01 | 14024.7 | 9.77% |
| 2022-06-30 | 102001612 | 20静安投资MTN001 | 10380.3 | 7.23% |
| 2022-06-30 | 149547 | 21金街03 | 10313.9 | 7.19% |
| 2022-06-30 | 132100015 | 21重庆轨交GN001 | 10291.7 | 7.17% |
| 2022-06-30 | 102100349 | 21广州地铁MTN005 | 10281 | 7.17% |
| 2022-03-31 | 2128045 | 21中国银行永续债02 | 16193.8 | 9.42% |
| 2022-03-31 | 102001612 | 20静安投资MTN001 | 10259.5 | 5.97% |
| 2022-03-31 | 149547 | 21金街03 | 10178.7 | 5.92% |
| 2022-03-31 | 132100015 | 21重庆轨交GN001 | 10157.1 | 5.91% |
| 2022-03-31 | 102100349 | 21广州地铁MTN005 | 10163.2 | 5.91% |
公告&资料
