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 |
2020-03-31 | 190208 | 19国开08 | 51670 | 5.04% |
2020-03-31 | 200201 | 20国开01 | 50245 | 4.91% |
2019-12-31 | 180211 | 18国开11 | 72604.6 | 7.15% |
2019-12-31 | 190207 | 19国开07 | 72532.8 | 7.14% |
2019-12-31 | 190202 | 19国开02 | 57267.9 | 5.64% |
2019-12-31 | 011902720 | 19电网SCP010 | 49780 | 4.9% |
2019-12-31 | 170206 | 17国开06 | 43062.6 | 4.24% |
2019-09-30 | 190202 | 19国开02 | 57011.4 | 5.62% |
2019-09-30 | 190207 | 19国开07 | 52161.2 | 5.14% |
2019-09-30 | 170206 | 17国开06 | 42949.2 | 4.24% |
2019-09-30 | 111889087 | 18大连银行CD181 | 38584 | 3.81% |
2019-09-30 | 170412 | 17农发12 | 38102.6 | 3.76% |
2019-06-30 | 1705373 | 17贵州债13 | 82795.4 | 8.16% |
2019-06-30 | 190202 | 19国开02 | 56811.9 | 5.6% |
2019-06-30 | 170206 | 17国开06 | 42835.8 | 4.22% |
2019-06-30 | 111810411 | 18兴业银行CD411 | 38752 | 3.82% |
2019-06-30 | 111889087 | 18大连银行CD181 | 38668 | 3.81% |
2019-03-31 | 1705373 | 17贵州债13 | 83033.2 | 8.15% |
2019-03-31 | 170206 | 17国开06 | 42961.8 | 4.22% |
2019-03-31 | 111810411 | 18兴业银行CD411 | 38768 | 3.81% |
公告&资料
