招商招恒纯债C(002818)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2018-12-31 | 120207 | 12国开07 | 5608.96 | 53.59% |
| 2018-12-31 | 180201 | 18国开01 | 1401.54 | 13.39% |
| 2018-12-31 | 101651023 | 16中石油MTN002 | 1005.2 | 9.6% |
| 2018-12-31 | 160206 | 16国开06 | 993 | 9.49% |
| 2018-09-30 | 120207 | 12国开07 | 5621.84 | 54.07% |
| 2018-09-30 | 180201 | 18国开01 | 1406.16 | 13.52% |
| 2018-09-30 | 101651023 | 16中石油MTN002 | 1002.1 | 9.64% |
| 2018-09-30 | 160206 | 16国开06 | 982.7 | 9.45% |
| 2018-09-30 | 122377 | 14首开债 | 100.94 | 0.97% |
| 2018-06-30 | 110254 | 11国开54 | 6529.25 | 63.42% |
| 2018-06-30 | 180201 | 18国开01 | 1404.2 | 13.64% |
| 2018-06-30 | 120207 | 12国开07 | 601.08 | 5.84% |
| 2018-06-30 | 112196 | 13苏宁债 | 403.72 | 3.92% |
| 2018-06-30 | 122377 | 14首开债 | 99.78 | 0.97% |
| 2018-03-31 | 110254 | 11国开54 | 6539.65 | 64.06% |
| 2018-03-31 | 180201 | 18国开01 | 1401.82 | 13.73% |
| 2018-03-31 | 120207 | 12国开07 | 599.64 | 5.87% |
| 2018-03-31 | 112196 | 13苏宁债 | 402.76 | 3.95% |
| 2018-03-31 | 122377 | 14首开债 | 99.3 | 0.97% |
| 2017-12-31 | 110254 | 11国开54 | 6600 | 65.59% |
公告&资料
