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 |
| 2022-03-31 | 112110288 | 21兴业银行CD288 | 14891 | 9.22% |
| 2022-03-31 | 2128046 | 21浦发银行02 | 10107.5 | 6.26% |
| 2022-03-31 | 112108132 | 21中信银行CD132 | 9927.25 | 6.15% |
| 2022-03-31 | 210206 | 21国开06 | 9213.99 | 5.71% |
| 2022-03-31 | 2028017 | 20农业银行永续债01 | 8297.7 | 5.14% |
| 2021-12-31 | 112110288 | 21兴业银行CD288 | 14614.5 | 8.68% |
| 2021-12-31 | 2128046 | 21浦发银行02 | 10040 | 5.96% |
| 2021-12-31 | 112108132 | 21中信银行CD132 | 9743 | 5.79% |
| 2021-12-31 | 190202 | 19国开02 | 9003.6 | 5.35% |
| 2021-12-31 | 2028017 | 20农业银行永续债01 | 8098.4 | 4.81% |
| 2021-09-30 | 112110288 | 21兴业银行CD288 | 14599.5 | 8.76% |
| 2021-09-30 | 112108132 | 21中信银行CD132 | 9733 | 5.84% |
| 2021-09-30 | 190202 | 19国开02 | 9020.7 | 5.41% |
| 2021-09-30 | 136194 | 16广越02 | 8071.2 | 4.84% |
| 2021-09-30 | 101678005 | 16首钢MTN002 | 8068 | 4.84% |
| 2021-06-30 | 101678005 | 16首钢MTN002 | 14133 | 8.6% |
| 2021-06-30 | 122436 | 15远洋02 | 14103.6 | 8.58% |
| 2021-06-30 | 136194 | 16广越02 | 9062.1 | 5.51% |
| 2021-06-30 | 2028017 | 20农业银行永续债01 | 8880.3 | 5.4% |
| 2021-06-30 | 101800900 | 18中建MTN002 | 7265.3 | 4.42% |
公告&资料
