招商睿祥定期开放(003004)
动态评分： 6.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2019-09-30 | 101583001 | 15华信资产MTN001 | 983.9 | 8.58% |
| 2019-09-30 | 132007 | 16凤凰EB | 94.61 | 0.82% |
| 2019-06-30 | 127830 | 18珠江债 | 2074.8 | 9.68% |
| 2019-06-30 | 101800752 | 18兖州煤业MTN001 | 2060.6 | 9.61% |
| 2019-06-30 | 101773022 | 17华远地产MTN002 | 2054.2 | 9.58% |
| 2019-06-30 | 101562005 | 15长春润德MTN001 | 2022.6 | 9.43% |
| 2019-06-30 | 101900324 | 19顺鑫MTN001 | 1998.4 | 9.32% |
| 2019-06-30 | 132007 | 16凤凰EB | 93.66 | 0.44% |
| 2019-06-30 | 110048 | 福能转债 | 54.58 | 0.25% |
| 2019-03-31 | 127830 | 18珠江债 | 2072.8 | 9.7% |
| 2019-03-31 | 101773022 | 17华远地产MTN002 | 2058.2 | 9.63% |
| 2019-03-31 | 101800752 | 18兖州煤业MTN001 | 2056 | 9.62% |
| 2019-03-31 | 101562005 | 15长春润德MTN001 | 2033.2 | 9.52% |
| 2019-03-31 | 101900324 | 19顺鑫MTN001 | 2000.8 | 9.36% |
| 2019-03-31 | 132007 | 16凤凰EB | 93.42 | 0.44% |
| 2019-03-31 | 128035 | 大族转债 | 33.39 | 0.16% |
| 2019-03-31 | 132010 | 17桐昆EB | 31.16 | 0.15% |
| 2019-03-31 | 132012 | 17巨化EB | 17.08 | 0.08% |
| 2019-03-31 | 128020 | 水晶转债 | 0.11 | 0% |
| 2019-03-31 | 128034 | 江银转债 | 0.23 | 0% |
公告&资料
