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 |
2018-12-31 | 120411 | 12农发11 | 1106.05 | 10.18% |
2018-12-31 | 101561014 | 15广东盐业MTN001 | 1013.3 | 9.33% |
2018-12-31 | 140441 | 14农发41 | 1012.3 | 9.32% |
2018-12-31 | 150220 | 15国开20 | 1004.6 | 9.25% |
2018-12-31 | 160208 | 16国开08 | 999.9 | 9.21% |
2018-09-30 | 120411 | 12农发11 | 1105.94 | 10.31% |
2018-09-30 | 140441 | 14农发41 | 1015 | 9.46% |
2018-09-30 | 101561014 | 15广东盐业MTN001 | 1007.6 | 9.39% |
2018-09-30 | 160208 | 16国开08 | 999 | 9.31% |
2018-09-30 | 150220 | 15国开20 | 998.1 | 9.3% |
2018-06-30 | 110254 | 11国开54 | 1104.95 | 10.46% |
2018-06-30 | 140441 | 14农发41 | 1012.8 | 9.59% |
2018-06-30 | 101561014 | 15广东盐业MTN001 | 1003.2 | 9.5% |
2018-06-30 | 160208 | 16国开08 | 993.3 | 9.4% |
2018-06-30 | 150220 | 15国开20 | 988.5 | 9.36% |
2018-03-31 | 110254 | 11国开54 | 1106.71 | 10.61% |
2018-03-31 | 140441 | 14农发41 | 1012.5 | 9.7% |
2018-03-31 | 101561014 | 15广东盐业MTN001 | 995.8 | 9.54% |
2018-03-31 | 160208 | 16国开08 | 987.9 | 9.47% |
2018-03-31 | 150220 | 15国开20 | 977.4 | 9.37% |
公告&资料
