招商招乾3个月A(003269)
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 | 180205 | 18国开05 | 35623.5 | 8.3% |
2019-03-31 | 101900007 | 19中航集MTN001 | 29973 | 6.98% |
2019-03-31 | 160210 | 16国开10 | 23965 | 5.58% |
2019-03-31 | 101801489 | 18沪电气MTN001 | 20164 | 4.7% |
2019-03-31 | 101664036 | 16同盛投资MTN001 | 20114 | 4.69% |
2018-12-31 | 1628013 | 16兴业绿色金融债02 | 41082 | 9.66% |
2018-12-31 | 180208 | 18国开08 | 21384.3 | 5.03% |
2018-12-31 | 101664036 | 16同盛投资MTN001 | 19906 | 4.68% |
2018-12-31 | 180402 | 18农发02 | 16504 | 3.88% |
2018-12-31 | 1626001 | 16渣打银行债01 | 16112 | 3.79% |
2018-09-30 | 1628013 | 16兴业绿色金融债02 | 42918.3 | 10.24% |
2018-09-30 | 180208 | 18国开08 | 25257.5 | 6.03% |
2018-09-30 | 160208 | 16国开08 | 21978 | 5.24% |
2018-09-30 | 101664036 | 16同盛投资MTN001 | 19646 | 4.69% |
2018-09-30 | 111814183 | 18江苏银行CD183 | 18498.4 | 4.41% |
2018-06-30 | 1628012 | 16浦发绿色金融债03 | 36555 | 8.46% |
2018-06-30 | 1820014 | 18天津银行01 | 30060 | 6.96% |
2018-06-30 | 1182216 | 11中海运MTN2 | 24283.2 | 5.62% |
2018-06-30 | 101800624 | 18汇金MTN005BC | 18023.4 | 4.17% |
2018-06-30 | 1628022 | 16交行绿色金融债02 | 15430.4 | 3.57% |
公告&资料
