招商招怡纯债A(003438)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 011801964 | 18华能SCP011 | 12034.8 | 5.94% |
2019-03-31 | 011900066 | 19浙能源SCP001 | 11026.4 | 5.44% |
2018-12-31 | 011800694 | 18海淀国资SCP002 | 19131.1 | 9.51% |
2018-12-31 | 011800670 | 18首钢SCP004 | 12085.2 | 6% |
2018-12-31 | 011801435 | 18深能源SCP007 | 12032.4 | 5.98% |
2018-12-31 | 011800728 | 18天津轨交SCP001 | 11080.3 | 5.51% |
2018-12-31 | 160412 | 16农发12 | 10986.8 | 5.46% |
2018-09-30 | 011800702 | 18浙交投SCP001 | 19587.8 | 9.48% |
2018-09-30 | 011800694 | 18海淀国资SCP002 | 19148.2 | 9.27% |
2018-09-30 | 011800670 | 18首钢SCP004 | 12097.2 | 5.85% |
2018-09-30 | 101555031 | 15中建材MTN002 | 11079.2 | 5.36% |
2018-09-30 | 011800882 | 18华能SCP005 | 11047.3 | 5.35% |
2018-06-30 | 011800694 | 18海淀国资SCP002 | 19039.9 | 9.3% |
2018-06-30 | 041756015 | 17中节能CP001 | 17122.4 | 8.37% |
2018-06-30 | 011800249 | 18南电SCP003 | 15064.5 | 7.36% |
2018-06-30 | 011800891 | 18三峡SCP001 | 14022.4 | 6.85% |
2018-06-30 | 011800882 | 18华能SCP005 | 11018.7 | 5.38% |
2018-03-31 | 041756015 | 17中节能CP001 | 17079.9 | 8.43% |
2018-03-31 | 011800249 | 18南电SCP003 | 15027 | 7.42% |
2018-03-31 | 130220 | 13国开20 | 14002.8 | 6.91% |
公告&资料
