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 |
2019-03-31 | 180202 | 18国开02 | 1016.6 | 19.59% |
2019-03-31 | 180212 | 18国开12 | 1014.6 | 19.55% |
2019-03-31 | 010303 | 03国债(3) | 708.96 | 13.66% |
2019-03-31 | 101800746 | 18新中泰MTN002 | 315.06 | 6.07% |
2019-03-31 | 101800686 | 18兖矿MTN008 | 312 | 6.01% |
2018-12-31 | 101800746 | 18新中泰MTN002 | 520.35 | 8.55% |
2018-12-31 | 101800279 | 18川水电MTN001 | 519.1 | 8.53% |
2018-12-31 | 101800686 | 18兖矿MTN008 | 517.75 | 8.51% |
2018-12-31 | 041800257 | 18鲁钢铁CP001 | 506.5 | 8.32% |
2018-12-31 | 011801104 | 18天业SCP002 | 505 | 8.3% |
2018-09-30 | 170209 | 17国开09 | 1010.9 | 13.48% |
2018-09-30 | 018005 | 国开1701 | 696.15 | 9.29% |
2018-09-30 | 1480249 | 14太原经开债 | 623.8 | 8.32% |
2018-09-30 | 101800279 | 18川水电MTN001 | 513.6 | 6.85% |
2018-09-30 | 101800746 | 18新中泰MTN002 | 510.75 | 6.81% |
2018-06-30 | 180403 | 18农发03 | 1034.4 | 11.05% |
2018-06-30 | 180408 | 18农发08 | 1008.8 | 10.78% |
2018-06-30 | 170209 | 17国开09 | 1002.1 | 10.71% |
2018-06-30 | 101654099 | 16苏沙钢MTN004 | 952.1 | 10.17% |
2018-06-30 | 101754002 | 17鲁宏桥MTN002 | 941.1 | 10.06% |
公告&资料
