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 |
2021-03-31 | 101901008 | 19铜陵建投MTN001 | 3012.9 | 3.83% |
2021-03-31 | 102001281 | 20青岛北发MTN002 | 3004.5 | 3.82% |
2021-03-31 | 210202 | 21国开02 | 2986.2 | 3.8% |
2021-03-31 | 101764014 | 17张掖城投MTN001 | 2549 | 3.24% |
2021-03-31 | 1680384 | 16哈密国资债 | 2377.6 | 3.02% |
2020-12-31 | 042000086 | 20高教投资CP001 | 3021 | 4.48% |
2020-12-31 | 101901008 | 19铜陵建投MTN001 | 3016.8 | 4.47% |
2020-12-31 | 180208 | 18国开08 | 3014.7 | 4.47% |
2020-12-31 | 102001281 | 20青岛北发MTN002 | 2982.3 | 4.42% |
2020-12-31 | 101764014 | 17张掖城投MTN001 | 2549.25 | 3.78% |
2020-09-30 | 101662074 | 16云南水利MTN001 | 3996.8 | 5.5% |
2020-09-30 | 101901008 | 19铜陵建投MTN001 | 3044.4 | 4.19% |
2020-09-30 | 042000086 | 20高教投资CP001 | 3021.9 | 4.16% |
2020-09-30 | 102001281 | 20青岛北发MTN002 | 2991 | 4.12% |
2020-09-30 | 112343 | 16魏桥01 | 2876.22 | 3.96% |
2020-06-30 | 101662074 | 16云南水利MTN001 | 3992 | 4.94% |
2020-06-30 | 101901008 | 19铜陵建投MTN001 | 3093 | 3.83% |
2020-06-30 | 042000086 | 20高教投资CP001 | 3013.5 | 3.73% |
2020-06-30 | 112343 | 16魏桥01 | 2801.4 | 3.47% |
2020-06-30 | 101764014 | 17张掖城投MTN001 | 2570.75 | 3.18% |
公告&资料
