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 |
| 2018-12-31 | 101562005 | 15长春润德MTN001 | 2043.6 | 7.45% |
| 2018-12-31 | 101773022 | 17华远地产MTN002 | 2044.2 | 7.45% |
| 2018-12-31 | 101800752 | 18兖州煤业MTN001 | 2043.6 | 7.45% |
| 2018-12-31 | 011800976 | 18山东公用SCP001 | 2017.2 | 7.35% |
| 2018-12-31 | 136143 | 16万达01 | 2014 | 7.34% |
| 2018-12-31 | 136285 | 16金隅01 | 2000.6 | 7.29% |
| 2018-12-31 | 132007 | 16凤凰EB | 91.2 | 0.33% |
| 2018-12-31 | 128035 | 大族转债 | 29.66 | 0.11% |
| 2018-12-31 | 132010 | 17桐昆EB | 24.81 | 0.09% |
| 2018-12-31 | 132012 | 17巨化EB | 16.28 | 0.06% |
| 2018-12-31 | 128020 | 水晶转债 | 0.09 | 0% |
| 2018-12-31 | 128034 | 江银转债 | 0.2 | 0% |
| 2018-09-30 | 101773022 | 17华远地产MTN002 | 2050.2 | 7.37% |
| 2018-09-30 | 101562005 | 15长春润德MTN001 | 2029.8 | 7.3% |
| 2018-09-30 | 101800752 | 18兖州煤业MTN001 | 2021.2 | 7.27% |
| 2018-09-30 | 011800976 | 18山东公用SCP001 | 2015.2 | 7.25% |
| 2018-09-30 | 136285 | 16金隅01 | 1994.4 | 7.17% |
| 2018-09-30 | 132007 | 16凤凰EB | 89.49 | 0.32% |
| 2018-09-30 | 132010 | 17桐昆EB | 40.23 | 0.14% |
| 2018-09-30 | 128035 | 大族转债 | 31.71 | 0.11% |
公告&资料
