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 |
2017-12-31 | 110311 | 11进出11 | 1399.3 | 13.91% |
2017-12-31 | 120207 | 12国开07 | 595.14 | 5.91% |
2017-12-31 | 112196 | 13苏宁债 | 402 | 3.99% |
2017-12-31 | 122377 | 14首开债 | 98.29 | 0.98% |
2017-09-30 | 110254 | 11国开54 | 6650.82 | 66.29% |
2017-09-30 | 140225 | 14国开25 | 1000.4 | 9.97% |
2017-09-30 | 120207 | 12国开07 | 598.98 | 5.97% |
2017-09-30 | 112196 | 13苏宁债 | 404.36 | 4.03% |
2017-09-30 | 122377 | 14首开债 | 100.21 | 1% |
2017-06-30 | 120230 | 12国开30 | 6500.65 | 65.16% |
2017-06-30 | 140225 | 14国开25 | 1001.9 | 10.04% |
2017-06-30 | 120207 | 12国开07 | 999.7 | 10.02% |
2017-06-30 | 112196 | 13苏宁债 | 408.16 | 4.09% |
2017-06-30 | 122377 | 14首开债 | 99.66 | 1% |
2017-03-31 | 120240 | 12国开40 | 6522.1 | 65.69% |
2017-03-31 | 120220 | 12国开20 | 1000.5 | 10.08% |
2017-03-31 | 140208 | 14国开08 | 900.27 | 9.07% |
2017-03-31 | 112196 | 13苏宁债 | 413.6 | 4.17% |
2017-03-31 | 122377 | 14首开债 | 100.57 | 1.01% |
2016-12-31 | 1380254 | 13铁道04 | 66005.1 | 7.26% |
公告&资料
