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 |
| 2017-12-31 | 1282349 | 12中煤MTN1 | 4984 | 6.93% |
| 2017-12-31 | 019563 | 17国债09 | 3994 | 5.55% |
| 2017-12-31 | 101556034 | 15鞍钢MTN001 | 3970.8 | 5.52% |
| 2017-12-31 | 136782 | 16宁建材 | 2878.8 | 4% |
| 2017-12-31 | 101554092 | 15神华MTN002 | 2872.5 | 3.99% |
| 2017-12-31 | 113011 | 光大转债 | 469.56 | 0.65% |
| 2017-12-31 | 132007 | 16凤凰EB | 86.18 | 0.12% |
| 2017-09-30 | 041659022 | 16冀新合作CP001 | 5026 | 6.97% |
| 2017-09-30 | 1282349 | 12中煤MTN1 | 5030.5 | 6.97% |
| 2017-09-30 | 170009 | 17附息国债09 | 3997.2 | 5.54% |
| 2017-09-30 | 101556034 | 15鞍钢MTN001 | 3979.2 | 5.52% |
| 2017-09-30 | 101554092 | 15神华MTN002 | 2935.8 | 4.07% |
| 2017-09-30 | 113011 | 光大转债 | 501.28 | 0.69% |
| 2017-06-30 | 1282349 | 12中煤MTN1 | 5084 | 5.17% |
| 2017-06-30 | 011698816 | 16山东海洋SCP001 | 5016 | 5.1% |
| 2017-06-30 | 019546 | 16国债18 | 4994.5 | 5.08% |
| 2017-06-30 | 041659022 | 16冀新合作CP001 | 4997.5 | 5.08% |
| 2017-06-30 | 111795780 | 17湖北银行CD040 | 3815.2 | 3.88% |
| 2017-03-31 | 011698690 | 16杭金投SCP004 | 5993.4 | 6.16% |
| 2017-03-31 | 041662051 | 16协鑫发电CP001 | 5962.2 | 6.12% |
公告&资料
