招商招恒纯债D(015349)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 101559026 | 15陕交建MTN001 | 1088.06 | 9.35% |
| 2023-03-31 | 102000787 | 20渝富MTN003 | 1030.18 | 8.86% |
| 2023-03-31 | 102100426 | 21京国资MTN001 | 1025.26 | 8.81% |
| 2023-03-31 | 102281216 | 22中国旅游MTN001 | 1018.93 | 8.76% |
| 2023-03-31 | 112949 | 19特发01 | 1018.39 | 8.75% |
| 2022-12-31 | 180211 | 18国开11 | 5121.61 | 44.35% |
| 2022-12-31 | 200313 | 20进出13 | 2037.58 | 17.64% |
| 2022-12-31 | 200202 | 20国开02 | 1013.11 | 8.77% |
| 2022-12-31 | 102102318 | 21粤电发MTN002 | 1004.19 | 8.7% |
| 2022-12-31 | 102102323 | 21甬开投MTN001 | 1002.98 | 8.69% |
| 2022-09-30 | 180211 | 18国开11 | 5104.72 | 44.24% |
| 2022-09-30 | 200313 | 20进出13 | 2030.74 | 17.6% |
| 2022-09-30 | 102102323 | 21甬开投MTN001 | 1040.04 | 9.01% |
| 2022-09-30 | 102102318 | 21粤电发MTN002 | 1039.02 | 9% |
| 2022-09-30 | 200202 | 20国开02 | 1008.62 | 8.74% |
公告&资料
