招商丰利C(002416)
动态评分: 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2018-12-31 | 018005 | 国开1701 | 301.32 | 4.8% |
| 2018-12-31 | 110049 | 海尔转债 | 2.4 | 0.04% |
| 2018-09-30 | 180205 | 18国开05 | 1045.9 | 14.83% |
| 2018-09-30 | 018005 | 国开1701 | 301.8 | 4.28% |
| 2018-06-30 | 180205 | 18国开05 | 1048.7 | 13.69% |
| 2018-06-30 | 018005 | 国开1701 | 301.14 | 3.93% |
| 2018-03-31 | 180201 | 18国开01 | 1001.3 | 10.61% |
| 2018-03-31 | 136228 | 16国电02 | 983.9 | 10.42% |
| 2018-03-31 | 101652024 | 16铁道MTN002 | 967.8 | 10.25% |
| 2017-12-31 | 111793532 | 17广州农村商业银行CD038 | 1908.8 | 16.29% |
| 2017-12-31 | 124602 | 14国网01 | 1006.7 | 8.59% |
| 2017-12-31 | 170204 | 17国开04 | 998 | 8.52% |
| 2017-12-31 | 101551100 | 15联通MTN003 | 984.6 | 8.4% |
| 2017-12-31 | 136228 | 16国电02 | 975.7 | 8.33% |
| 2017-09-30 | 111793272 | 17南京银行CD038 | 1912.8 | 12.11% |
| 2017-09-30 | 111793532 | 17广州农村商业银行CD038 | 1911.2 | 12.1% |
| 2017-09-30 | 124602 | 14国网01 | 1016.4 | 6.43% |
| 2017-09-30 | 101454042 | 14中金集MTN002 | 1012.6 | 6.41% |
| 2017-09-30 | 101453020 | 14南电MTN002 | 1010.2 | 6.4% |
| 2017-06-30 | 101454042 | 14中金集MTN002 | 2052.8 | 9.42% |
公告&资料
