招商安裕A(002657)
动态评分: 5.71分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-09-30 | 101801465 | 18天津港MTN002 | 3038.7 | 3.4% |
2020-09-30 | 102001137 | 20宁夏国资MTN003 | 2976.3 | 3.33% |
2020-09-30 | 200205 | 20国开05 | 2837.7 | 3.17% |
2020-09-30 | 200004 | 20附息国债04 | 2753.4 | 3.08% |
2020-06-30 | 011902490 | 19京昊华SCP001 | 3013.5 | 6.5% |
2020-06-30 | 102001132 | 20黄石众邦MTN001 | 2008.2 | 4.33% |
2020-06-30 | 012001096 | 20凯盛科技SCP004 | 1999.8 | 4.32% |
2020-06-30 | 200308 | 20进出08 | 2000.8 | 4.32% |
2020-06-30 | 012001767 | 20武汉旅游SCP001 | 1996 | 4.31% |
2020-03-31 | 122770 | 11国网01 | 1040.9 | 4.73% |
2020-03-31 | 122723 | 12石油05 | 1038.9 | 4.72% |
2020-03-31 | 101901087 | 19陕延油MTN010 | 1016.4 | 4.62% |
2020-03-31 | 101762002 | 17瘦西湖MTN001 | 1013.5 | 4.61% |
2020-03-31 | 101554029 | 15穗地铁MTN001 | 1010.8 | 4.59% |
2019-12-31 | 011901126 | 19深航空SCP013 | 2008 | 9.25% |
2019-12-31 | 122770 | 11国网01 | 1035.3 | 4.77% |
2019-12-31 | 122723 | 12石油05 | 1031.3 | 4.75% |
2019-12-31 | 101554029 | 15穗地铁MTN001 | 1010.4 | 4.66% |
2019-12-31 | 011900861 | 19中山城投SCP001 | 1005.4 | 4.63% |
2019-09-30 | 180402 | 18农发02 | 2050.8 | 7.98% |
公告&资料
