招商招恒纯债A(002817)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 170209 | 17国开09 | 2022.8 | 18.41% |
2020-03-31 | 160206 | 16国开06 | 1010 | 9.19% |
2020-03-31 | 011902172 | 19平安不动SCP005 | 1005.4 | 9.15% |
2019-12-31 | 180211 | 18国开11 | 5113 | 47.43% |
2019-12-31 | 190201 | 19国开01 | 2000.6 | 18.56% |
2019-12-31 | 180210 | 18国开10 | 1025.7 | 9.51% |
2019-12-31 | 160206 | 16国开06 | 1003.8 | 9.31% |
2019-09-30 | 180211 | 18国开11 | 5076 | 47.59% |
2019-09-30 | 190201 | 19国开01 | 2000.2 | 18.75% |
2019-09-30 | 180210 | 18国开10 | 1019.7 | 9.56% |
2019-09-30 | 160206 | 16国开06 | 1000.4 | 9.38% |
2019-06-30 | 180211 | 18国开11 | 5060 | 47.88% |
2019-06-30 | 190201 | 19国开01 | 1999.2 | 18.92% |
2019-06-30 | 180210 | 18国开10 | 1015.8 | 9.61% |
2019-06-30 | 160206 | 16国开06 | 998.2 | 9.45% |
2019-03-31 | 180211 | 18国开11 | 5070.5 | 48.25% |
2019-03-31 | 180210 | 18国开10 | 1026 | 9.76% |
2019-03-31 | 101651023 | 16中石油MTN002 | 1006.6 | 9.58% |
2019-03-31 | 160206 | 16国开06 | 1000.6 | 9.52% |
2019-03-31 | 190201 | 19国开01 | 1000 | 9.52% |
公告&资料
