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 |
2019-12-31 | 150220 | 15国开20 | 1007.6 | 8.99% |
2019-12-31 | 150313 | 15进出13 | 1006.5 | 8.98% |
2019-12-31 | 130310 | 13进出10 | 1005.9 | 8.97% |
2019-12-31 | 101654059 | 16厦翔业MTN001 | 1004.2 | 8.96% |
2019-09-30 | 101561014 | 15广东盐业MTN001 | 1011.1 | 9.09% |
2019-09-30 | 130310 | 13进出10 | 1007.9 | 9.06% |
2019-09-30 | 150313 | 15进出13 | 1007.2 | 9.05% |
2019-09-30 | 150220 | 15国开20 | 1006.3 | 9.04% |
2019-09-30 | 190210 | 19国开10 | 1003.9 | 9.02% |
2019-06-30 | 101561014 | 15广东盐业MTN001 | 1020 | 9.23% |
2019-06-30 | 150220 | 15国开20 | 1006.2 | 9.11% |
2019-06-30 | 101654059 | 16厦翔业MTN001 | 1002.7 | 9.07% |
2019-06-30 | 140441 | 14农发41 | 1001.7 | 9.06% |
2019-06-30 | 190201 | 19国开01 | 999.6 | 9.05% |
2019-03-31 | 120411 | 12农发11 | 1104.07 | 10.06% |
2019-03-31 | 101561014 | 15广东盐业MTN001 | 1020.2 | 9.3% |
2019-03-31 | 150220 | 15国开20 | 1008.6 | 9.19% |
2019-03-31 | 140441 | 14农发41 | 1008 | 9.18% |
2019-03-31 | 101654059 | 16厦翔业MTN001 | 1000 | 9.11% |
2019-03-31 | 190201 | 19国开01 | 1000 | 9.11% |
公告&资料
