招商招坤纯债A(003265)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 2128042 | 21兴业银行二级02 | 7097.14 | 3.69% |
2022-03-31 | 2228003 | 22兴业银行二级01 | 6002.53 | 3.12% |
2022-03-31 | 2228004 | 22工商银行二级01 | 4979.52 | 2.59% |
2022-03-31 | 2028024 | 20中信银行二级 | 4170.04 | 2.17% |
2022-03-31 | 101901008 | 19铜陵建投MTN001 | 3183.89 | 1.65% |
2021-12-31 | 2028024 | 20中信银行二级 | 4096 | 2.34% |
2021-12-31 | 190214 | 19国开14 | 4022.4 | 2.3% |
2021-12-31 | 101901008 | 19铜陵建投MTN001 | 3105.3 | 1.78% |
2021-12-31 | 101800202 | 18天恒置业MTN001 | 3057.9 | 1.75% |
2021-12-31 | 042100074 | 21盐城国投CP001 | 3030.6 | 1.73% |
2021-09-30 | 101901008 | 19铜陵建投MTN001 | 3074.1 | 2.51% |
2021-09-30 | 102001917 | 20江铃汽车MTN001 | 3061.5 | 2.5% |
2021-09-30 | 012102721 | 21晋能电力SCP006 | 3018.6 | 2.46% |
2021-09-30 | 012100171 | 21宿迁经开SCP001 | 3024 | 2.46% |
2021-09-30 | 101764014 | 17张掖城投MTN001 | 2535.5 | 2.07% |
2021-06-30 | 101901008 | 19铜陵建投MTN001 | 3058.8 | 3.21% |
2021-06-30 | 170206 | 17国开06 | 3035.4 | 3.19% |
2021-06-30 | 150209 | 15国开09 | 3040.8 | 3.19% |
2021-06-30 | 101659040 | 16七师国资MTN001 | 3025.2 | 3.18% |
2021-06-30 | 101764014 | 17张掖城投MTN001 | 2526 | 2.65% |
公告&资料
