招商招裕纯债A(002994)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 210303 | 21进出03 | 50625 | 6.43% |
2021-12-31 | 210203 | 21国开03 | 47991.7 | 6.1% |
2021-12-31 | 200408 | 20农发08 | 42029.1 | 5.34% |
2021-12-31 | 210408 | 21农发08 | 38239.4 | 4.86% |
2021-09-30 | 210202 | 21国开02 | 158885 | 9.12% |
2021-09-30 | 200202 | 20国开02 | 76153 | 4.37% |
2021-09-30 | 180211 | 18国开11 | 73411.2 | 4.21% |
2021-09-30 | 200207 | 20国开07 | 69414 | 3.98% |
2021-09-30 | 210303 | 21进出03 | 68578 | 3.94% |
2021-06-30 | 200203 | 20国开03 | 2006.6 | 17.23% |
2021-06-30 | 200409 | 20农发09 | 2003.8 | 17.2% |
2021-06-30 | 102001753 | 20大唐山西MTN001 | 1016.2 | 8.72% |
2021-06-30 | 101900141 | 19中远海发MTN001 | 1007 | 8.65% |
2021-06-30 | 101654059 | 16厦翔业MTN001 | 1006.7 | 8.64% |
2021-03-31 | 200409 | 20农发09 | 2001.6 | 17.4% |
2021-03-31 | 200203 | 20国开03 | 1993.2 | 17.32% |
2021-03-31 | 101654059 | 16厦翔业MTN001 | 1006.7 | 8.75% |
2021-03-31 | 101900141 | 19中远海发MTN001 | 1005.3 | 8.74% |
2021-03-31 | 102001753 | 20大唐山西MTN001 | 1002.6 | 8.71% |
2020-12-31 | 200203 | 20国开03 | 2004.4 | 17.52% |
公告&资料
