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 |
2019-06-30 | 160313 | 16进出13 | 10011 | 3.2% |
2019-03-31 | 111888055 | 18昆仑银行CD101 | 14520 | 4.62% |
2019-03-31 | 111888083 | 18甘肃银行CD125 | 14518.5 | 4.62% |
2019-03-31 | 111888057 | 18河北银行CD041 | 11618.4 | 3.7% |
2019-03-31 | 111888094 | 18青岛银行CD135 | 10648 | 3.39% |
2019-03-31 | 011802204 | 18日照港SCP008 | 10068 | 3.2% |
2018-12-31 | 160215 | 16国开15 | 27932.8 | 8.98% |
2018-12-31 | 111888055 | 18昆仑银行CD101 | 14469 | 4.65% |
2018-12-31 | 111888083 | 18甘肃银行CD125 | 14467.5 | 4.65% |
2018-12-31 | 150402 | 15农发02 | 13149.5 | 4.23% |
2018-12-31 | 111888057 | 18河北银行CD041 | 11586 | 3.73% |
2018-09-30 | 180205 | 18国开05 | 2091.8 | 34.28% |
2018-09-30 | 170211 | 17国开11 | 1000.7 | 16.4% |
2018-09-30 | 011801021 | 18鲁钢铁SCP008 | 504.5 | 8.27% |
2018-09-30 | 041800197 | 18淮北矿业CP001 | 504.6 | 8.27% |
2018-09-30 | 011801266 | 18冀中峰峰SCP004 | 503.4 | 8.25% |
2018-09-30 | 041800144 | 18中山城投CP001 | 503.4 | 8.25% |
2018-06-30 | 170415 | 17农发15 | 2007.2 | 33.23% |
2018-06-30 | 170210 | 17国开10 | 1954.8 | 32.36% |
2018-06-30 | 180206 | 18国开06 | 1023.4 | 16.94% |
公告&资料
