招商招兴定开C(002757)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | 180211 | 18国开11 | 39075.4 | 7.91% |
2020-03-31 | 200305 | 20进出05 | 69828 | 13.86% |
2020-03-31 | 1920090 | 19天津银行债 | 49857.5 | 9.89% |
2020-03-31 | 190203 | 19国开03 | 46251 | 9.18% |
2020-03-31 | 180406 | 18农发06 | 45255.8 | 8.98% |
2020-03-31 | 180211 | 18国开11 | 31284 | 6.21% |
2019-12-31 | 190203 | 19国开03 | 45117 | 15.13% |
2019-12-31 | 190204 | 19国开04 | 37469.9 | 12.56% |
2019-12-31 | 180211 | 18国开11 | 30678 | 10.29% |
2019-12-31 | 190208 | 19国开08 | 28168 | 9.44% |
2019-12-31 | 101560006 | 15津渤海MTN001 | 19203.3 | 6.44% |
2019-09-30 | 190203 | 19国开03 | 39852 | 13.42% |
2019-09-30 | 190204 | 19国开04 | 37059.2 | 12.48% |
2019-09-30 | 180211 | 18国开11 | 30456 | 10.26% |
2019-09-30 | 190208 | 19国开08 | 26046.8 | 8.77% |
2019-09-30 | 101560006 | 15津渤海MTN001 | 19218.5 | 6.47% |
2019-06-30 | 180212 | 18国开12 | 20224 | 6.91% |
2019-06-30 | 101560006 | 15津渤海MTN001 | 19201.4 | 6.56% |
2019-06-30 | 143609 | 18津创01 | 11251.9 | 3.84% |
2019-06-30 | 101800109 | 18津城建MTN004 | 10322 | 3.52% |
公告&资料
