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 |
2020-12-31 | 200401 | 20农发01 | 1999.6 | 17.47% |
2020-12-31 | 101900141 | 19中远海发MTN001 | 1010.3 | 8.83% |
2020-12-31 | 101654059 | 16厦翔业MTN001 | 1005.3 | 8.79% |
2020-12-31 | 200309 | 20进出09 | 999.8 | 8.74% |
2020-09-30 | 200401 | 20农发01 | 1998.2 | 17.61% |
2020-09-30 | 200203 | 20国开03 | 1979 | 17.44% |
2020-09-30 | 101900141 | 19中远海发MTN001 | 1008.5 | 8.89% |
2020-09-30 | 101654059 | 16厦翔业MTN001 | 1002.4 | 8.83% |
2020-09-30 | 102001753 | 20大唐山西MTN001 | 1002 | 8.83% |
2020-06-30 | 200203 | 20国开03 | 2028.2 | 17.86% |
2020-06-30 | 200401 | 20农发01 | 2001.8 | 17.63% |
2020-06-30 | 101654059 | 16厦翔业MTN001 | 1012.3 | 8.91% |
2020-06-30 | 101561014 | 15广东盐业MTN001 | 1010 | 8.89% |
2020-06-30 | 170209 | 17国开09 | 1004.6 | 8.85% |
2020-03-31 | 200401 | 20农发01 | 2008.4 | 17.67% |
2020-03-31 | 101654059 | 16厦翔业MTN001 | 1014.2 | 8.92% |
2020-03-31 | 101561014 | 15广东盐业MTN001 | 1013.4 | 8.91% |
2020-03-31 | 170209 | 17国开09 | 1011.4 | 8.9% |
2020-03-31 | 150220 | 15国开20 | 1009.3 | 8.88% |
2019-12-31 | 101561014 | 15广东盐业MTN001 | 1011.3 | 9.02% |
公告&资料
