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 |
| 2023-03-31 | 210203 | 21国开03 | 2041.83 | 36.34% |
| 2023-03-31 | 220405 | 22农发05 | 1027.17 | 18.28% |
| 2023-03-31 | 220208 | 22国开08 | 1016.6 | 18.1% |
| 2023-03-31 | 210208 | 21国开08 | 509.47 | 9.07% |
| 2022-12-31 | 210203 | 21国开03 | 2095.57 | 37.37% |
| 2022-12-31 | 220405 | 22农发05 | 1017.52 | 18.14% |
| 2022-12-31 | 220208 | 22国开08 | 1012.57 | 18.06% |
| 2022-12-31 | 220301 | 22进出01 | 508.02 | 9.06% |
| 2022-12-31 | 210208 | 21国开08 | 506.28 | 9.03% |
| 2022-09-30 | 210203 | 21国开03 | 2091.33 | 37.38% |
| 2022-09-30 | 220405 | 22农发05 | 2021.82 | 36.13% |
| 2022-09-30 | 220208 | 22国开08 | 2021.57 | 36.13% |
| 2022-09-30 | 220301 | 22进出01 | 505.7 | 9.04% |
| 2022-09-30 | 210208 | 21国开08 | 505.81 | 9.04% |
公告&资料
