招商招瑞纯债A(002341)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 170215 | 17国开15 | 994.2 | 16.46% |
2018-06-30 | 041800197 | 18淮北矿业CP001 | 498.45 | 8.25% |
2018-03-31 | 170415 | 17农发15 | 1939.8 | 30.88% |
2018-03-31 | 170210 | 17国开10 | 1893 | 30.13% |
2018-03-31 | 170410 | 17农发10 | 1000.4 | 15.92% |
2018-03-31 | 170215 | 17国开15 | 964.9 | 15.36% |
2017-12-31 | 170410 | 17农发10 | 1989.4 | 25.65% |
2017-12-31 | 170415 | 17农发15 | 1913.2 | 24.67% |
2017-12-31 | 170210 | 17国开10 | 1866.8 | 24.07% |
2017-12-31 | 170204 | 17国开04 | 998 | 12.87% |
2017-12-31 | 170215 | 17国开15 | 955.5 | 12.32% |
2017-09-30 | 111714183 | 17江苏银行CD183 | 1954.2 | 18.72% |
2017-09-30 | 101553013 | 15晋焦煤MTN001 | 1017.7 | 9.75% |
2017-09-30 | 101353003 | 13中煤MTN001 | 1012.9 | 9.7% |
2017-09-30 | 101454059 | 14宝钢韶关MTN001 | 1010 | 9.68% |
2017-09-30 | 041760009 | 17晋煤CP001 | 1004.5 | 9.62% |
2017-06-30 | 111714183 | 17江苏银行CD183 | 1956.6 | 15.62% |
2017-06-30 | 101353003 | 13中煤MTN001 | 1025.8 | 8.19% |
2017-06-30 | 101553013 | 15晋焦煤MTN001 | 1017.9 | 8.12% |
2017-06-30 | 041660045 | 16潞安CP002 | 1008 | 8.05% |
公告&资料
