招商招瑞纯债A(002341)

动态评分: 0.23分

投资组合

报告日期 名称 比例
2018-06-30 17国开15 16.46%
2018-06-30 18淮北矿业CP001 8.25%
2018-03-31 17农发15 30.88%
2018-03-31 17国开10 30.13%
2018-03-31 17农发10 15.92%
2018-03-31 17国开15 15.36%
2017-12-31 17农发10 25.65%
2017-12-31 17农发15 24.67%
2017-12-31 17国开10 24.07%
2017-12-31 17国开04 12.87%
2017-12-31 17国开15 12.32%
2017-09-30 17江苏银行CD183 18.72%
2017-09-30 15晋焦煤MTN001 9.75%
2017-09-30 13中煤MTN001 9.7%
2017-09-30 14宝钢韶关MTN001 9.68%
2017-09-30 17晋煤CP001 9.62%
2017-06-30 17江苏银行CD183 15.62%
2017-06-30 13中煤MTN001 8.19%
2017-06-30 15晋焦煤MTN001 8.12%
2017-06-30 16潞安CP002 8.05%

投资模拟

公告&资料