招商招享纯债A(003440)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 170206 | 17国开06 | 42520.8 | 8.49% |
2021-03-31 | 180413 | 18农发13 | 40340 | 8.05% |
2020-12-31 | 190203 | 19国开03 | 90621 | 12.89% |
2020-12-31 | 180211 | 18国开11 | 62159 | 8.84% |
2020-12-31 | 190202 | 19国开02 | 57262.2 | 8.15% |
2020-12-31 | 190208 | 19国开08 | 50460 | 7.18% |
2020-12-31 | 190207 | 19国开07 | 50295 | 7.16% |
2020-09-30 | 190203 | 19国开03 | 89712 | 12.8% |
2020-09-30 | 180211 | 18国开11 | 61768.6 | 8.82% |
2020-09-30 | 190202 | 19国开02 | 57045.6 | 8.14% |
2020-09-30 | 190207 | 19国开07 | 50015 | 7.14% |
2020-09-30 | 200201 | 20国开01 | 49970 | 7.13% |
2020-06-30 | 190203 | 19国开03 | 91251 | 9% |
2020-06-30 | 180211 | 18国开11 | 62726.3 | 6.18% |
2020-06-30 | 190202 | 19国开02 | 57513 | 5.67% |
2020-06-30 | 190208 | 19国开08 | 50875 | 5.02% |
2020-06-30 | 190207 | 19国开07 | 50585 | 4.99% |
2020-03-31 | 180211 | 18国开11 | 63610.8 | 6.21% |
2020-03-31 | 190203 | 19国开03 | 61668 | 6.02% |
2020-03-31 | 190202 | 19国开02 | 57866.4 | 5.65% |
公告&资料
