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 |
2018-03-31 | 011771029 | 17东航股SCP007 | 13057.2 | 6.45% |
2018-03-31 | 011759104 | 17中建材SCP021 | 13048.1 | 6.44% |
2017-12-31 | 111789443 | 17宁波银行CD226 | 22698.7 | 11.34% |
2017-12-31 | 1382060 | 13中石油MTN1 | 17108.8 | 8.55% |
2017-12-31 | 011753079 | 17浙能源SCP007 | 16003.2 | 7.99% |
2017-12-31 | 041756015 | 17中节能CP001 | 14965.5 | 7.48% |
2017-12-31 | 1382111 | 13国网MTN1 | 14082.6 | 7.03% |
2017-09-30 | 111618283 | 16华夏CD283 | 20307 | 10.14% |
2017-09-30 | 1382060 | 13中石油MTN1 | 17093.5 | 8.54% |
2017-09-30 | 041654069 | 16大秦铁路CP002 | 16060.8 | 8.02% |
2017-09-30 | 041756015 | 17中节能CP001 | 15006 | 7.5% |
2017-09-30 | 1382111 | 13国网MTN1 | 14078.4 | 7.03% |
2017-06-30 | 111618283 | 16华夏CD283 | 20248.2 | 10.1% |
2017-06-30 | 1382060 | 13中石油MTN1 | 17057.8 | 8.51% |
2017-06-30 | 011752029 | 17东航股SCP005 | 16003.2 | 7.98% |
2017-06-30 | 1382111 | 13国网MTN1 | 14058.8 | 7.01% |
2017-06-30 | 140225 | 14国开25 | 14026.6 | 7% |
2017-03-31 | 111608367 | 16中信CD367 | 54794.1 | 18.21% |
2017-03-31 | 111617298 | 16光大CD298 | 52877 | 17.58% |
2017-03-31 | 111618283 | 16华夏CD283 | 52877 | 17.58% |
公告&资料
