招商招裕纯债D(015569)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 210215 | 21国开15 | 19098.6 | 4.86% |
| 2024-03-31 | 230311 | 23进出11 | 18899 | 4.81% |
| 2024-03-31 | 212380008 | 23交行债01 | 18415.7 | 4.68% |
| 2024-03-31 | 230016 | 23附息国债16 | 18201.9 | 4.63% |
| 2024-03-31 | 112309151 | 23浦发银行CD151 | 17841.4 | 4.54% |
| 2023-12-31 | 210215 | 21国开15 | 18651.2 | 4.79% |
| 2023-12-31 | 212380008 | 23交行债01 | 18207.7 | 4.68% |
| 2023-12-31 | 230016 | 23附息国债16 | 18093.8 | 4.65% |
| 2023-12-31 | 112322071 | 23邮储银行CD071 | 17938.3 | 4.61% |
| 2023-12-31 | 112303257 | 23农业银行CD257 | 17919.5 | 4.6% |
| 2023-09-30 | 230206 | 23国开06 | 25179 | 6.5% |
| 2023-09-30 | 112303026 | 23农业银行CD026 | 24893.9 | 6.42% |
| 2023-09-30 | 230016 | 23附息国债16 | 20982.5 | 5.41% |
| 2023-09-30 | 212380008 | 23交行债01 | 20044.7 | 5.17% |
| 2023-09-30 | 112302026 | 23工商银行CD026 | 19915.2 | 5.14% |
| 2023-06-30 | 210203 | 21国开03 | 2069.84 | 36.39% |
| 2023-06-30 | 220405 | 22农发05 | 1016.09 | 17.86% |
| 2023-06-30 | 220220 | 22国开20 | 1010.77 | 17.77% |
| 2023-06-30 | 220208 | 22国开08 | 1007.1 | 17.71% |
| 2023-06-30 | 210208 | 21国开08 | 517.4 | 9.1% |
公告&资料
