招商招顺纯债D(012489)
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 |
| 2024-03-31 | 2128046 | 21浦发银行02 | 10146 | 6.11% |
| 2024-03-31 | 2228033 | 22广发银行01 | 6165.11 | 3.71% |
| 2024-03-31 | 210203 | 21国开03 | 6155.53 | 3.7% |
| 2024-03-31 | 102103189 | 21中银投资MTN002 | 6094.91 | 3.67% |
| 2024-03-31 | 2228039 | 22建设银行二级01 | 5274.47 | 3.17% |
| 2023-12-31 | 2128046 | 21浦发银行02 | 10069.9 | 6.13% |
| 2023-12-31 | 210202 | 21国开02 | 9264.86 | 5.64% |
| 2023-12-31 | 210203 | 21国开03 | 6288.06 | 3.83% |
| 2023-12-31 | 2228033 | 22广发银行01 | 6113.09 | 3.72% |
| 2023-12-31 | 102103189 | 21中银投资MTN002 | 6049.64 | 3.68% |
| 2023-09-30 | 2128046 | 21浦发银行02 | 10285.6 | 6.09% |
| 2023-09-30 | 210202 | 21国开02 | 9216.16 | 5.46% |
| 2023-09-30 | 210203 | 21国开03 | 6241.29 | 3.69% |
| 2023-09-30 | 102103189 | 21中银投资MTN002 | 6194.79 | 3.67% |
| 2023-09-30 | 2228033 | 22广发银行01 | 6058.91 | 3.59% |
| 2023-06-30 | 2028017 | 20农业银行永续债01 | 13218.4 | 7.87% |
| 2023-06-30 | 2128046 | 21浦发银行02 | 10236.8 | 6.09% |
| 2023-06-30 | 210202 | 21国开02 | 9170.15 | 5.46% |
| 2023-06-30 | 101800900 | 18中建MTN002 | 7307.71 | 4.35% |
| 2023-06-30 | 2028037 | 20光大银行永续债 | 5354.66 | 3.19% |
公告&资料
