招商招瑞纯债C(002520)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-06-30 | 101800944 | 18鲁能源MTN001 | 5255.5 | 3.46% |
| 2021-03-31 | 180212 | 18国开12 | 7338.69 | 4.88% |
| 2021-03-31 | 101900134 | 19首钢MTN001 | 6085.2 | 4.04% |
| 2021-03-31 | 155616 | 19恒健02 | 6033.6 | 4.01% |
| 2021-03-31 | 112106059 | 21交通银行CD059 | 5821.2 | 3.87% |
| 2021-03-31 | 101800944 | 18鲁能源MTN001 | 5200 | 3.45% |
| 2020-12-31 | 180203 | 18国开03 | 7029.4 | 4.68% |
| 2020-12-31 | 101900134 | 19首钢MTN001 | 6072.6 | 4.04% |
| 2020-12-31 | 155616 | 19恒健02 | 6016.2 | 4.01% |
| 2020-12-31 | 101800944 | 18鲁能源MTN001 | 5216 | 3.47% |
| 2020-12-31 | 101900612 | 19中电投MTN006 | 5075.5 | 3.38% |
| 2020-09-30 | 180203 | 18国开03 | 12093.6 | 5.02% |
| 2020-09-30 | 101801032 | 18陕煤化MTN003 | 8230.4 | 3.42% |
| 2020-09-30 | 101801461 | 18陕煤化MTN006 | 8187.2 | 3.4% |
| 2020-09-30 | 101901077 | 19中铝集MTN005 | 6969.2 | 2.89% |
| 2020-09-30 | 101801342 | 18首钢MTN005 | 6124.8 | 2.54% |
| 2020-06-30 | 190211 | 19国开11 | 11020.9 | 3.54% |
| 2020-06-30 | 101801032 | 18陕煤化MTN003 | 9459 | 3.04% |
| 2020-06-30 | 101801461 | 18陕煤化MTN006 | 8279.2 | 2.66% |
| 2020-06-30 | 101901077 | 19中铝集MTN005 | 7081.2 | 2.28% |
公告&资料
