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 |
2020-06-30 | 101800894 | 18中建MTN001 | 6298.8 | 2.02% |
2020-03-31 | 190211 | 19国开11 | 11058.3 | 3.54% |
2020-03-31 | 101801032 | 18陕煤化MTN003 | 9542.7 | 3.05% |
2020-03-31 | 101801461 | 18陕煤化MTN006 | 8353.6 | 2.67% |
2020-03-31 | 101901077 | 19中铝集MTN005 | 7161 | 2.29% |
2020-03-31 | 011902209 | 19西江SCP005 | 7044.1 | 2.25% |
2019-12-31 | 190211 | 19国开11 | 11015.4 | 3.5% |
2019-12-31 | 180406 | 18农发06 | 10719 | 3.41% |
2019-12-31 | 101801032 | 18陕煤化MTN003 | 9375.3 | 2.98% |
2019-12-31 | 101801461 | 18陕煤化MTN006 | 8180.8 | 2.6% |
2019-12-31 | 011902209 | 19西江SCP005 | 7016.1 | 2.23% |
2019-09-30 | 180406 | 18农发06 | 10613 | 3.38% |
2019-09-30 | 160313 | 16进出13 | 10005 | 3.19% |
2019-09-30 | 101801032 | 18陕煤化MTN003 | 9310.5 | 2.97% |
2019-09-30 | 101801461 | 18陕煤化MTN006 | 8198.4 | 2.61% |
2019-09-30 | 101900221 | 19中油股MTN004 | 8024 | 2.56% |
2019-06-30 | 180406 | 18农发06 | 10590 | 3.39% |
2019-06-30 | 011802204 | 18日照港SCP008 | 10063 | 3.22% |
2019-06-30 | 011802253 | 18晋煤SCP007 | 10057 | 3.22% |
2019-06-30 | 011802262 | 18粤珠江SCP002 | 10060 | 3.22% |
公告&资料
