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 |
2018-03-31 | 170209 | 17国开09 | 1986.4 | 19.24% |
2018-03-31 | 180201 | 18国开01 | 1001.3 | 9.7% |
2018-03-31 | 101762055 | 17水利十四MTN001 | 998.9 | 9.68% |
2018-03-31 | 101682011 | 16中铝业MTN004 | 990.7 | 9.6% |
2018-03-31 | 101678004 | 16首钢MTN001 | 959.8 | 9.3% |
2017-12-31 | 170209 | 17国开09 | 1968 | 12.53% |
2017-12-31 | 020195 | 17贴债39 | 1966.4 | 12.52% |
2017-12-31 | 170215 | 17国开15 | 1911 | 12.17% |
2017-12-31 | 111712136 | 17北京银行CD136 | 1905.6 | 12.14% |
2017-12-31 | 1480249 | 14太原经开债 | 1651 | 10.51% |
2017-09-30 | 101460020 | 14中建四局MTN002 | 4071.6 | 10.25% |
2017-09-30 | 041658063 | 16日照港CP002 | 4015.2 | 10.11% |
2017-09-30 | 101682011 | 16中铝业MTN004 | 3989.6 | 10.04% |
2017-09-30 | 101551071 | 15太不锈MTN001 | 3979.6 | 10.02% |
2017-09-30 | 101654099 | 16苏沙钢MTN004 | 3820 | 9.62% |
2017-06-30 | 101460020 | 14中建四局MTN002 | 5096.5 | 9.18% |
2017-06-30 | 011698767 | 16鲁黄金SCP015 | 5010.5 | 9.02% |
2017-06-30 | 011698786 | 16渝文资SCP005 | 5012 | 9.02% |
2017-06-30 | 101654099 | 16苏沙钢MTN004 | 4795.5 | 8.63% |
2017-06-30 | 011698789 | 16河钢集SCP005 | 4010.8 | 7.22% |
公告&资料
