招商招信3个月C(003451)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 2028037 | 20光大银行永续债 | 21035.1 | 4.19% |
2023-03-31 | 102282737 | 22光大集团MTN003 | 14262.9 | 2.84% |
2023-03-31 | 102101787 | 21武钢集MTN001 | 10240.9 | 2.04% |
2023-03-31 | 102280092 | 22晋焦煤MTN001 | 10081.5 | 2.01% |
2023-03-31 | 1680053 | 16首发债 | 10064.2 | 2% |
2022-12-31 | 220201 | 22国开01 | 54071.3 | 10.89% |
2022-12-31 | 220401 | 22农发01 | 22336.9 | 4.5% |
2022-12-31 | 2028037 | 20光大银行永续债 | 20653.7 | 4.16% |
2022-12-31 | 200402 | 20农发02 | 14236.2 | 2.87% |
2022-12-31 | 102282737 | 22光大集团MTN003 | 14107.4 | 2.84% |
2022-09-30 | 2028037 | 20光大银行永续债 | 17860.3 | 3.58% |
2022-09-30 | 190308 | 19进出08 | 12369.5 | 2.48% |
2022-09-30 | 2028017 | 20农业银行永续债01 | 11352.3 | 2.27% |
2022-09-30 | 102280092 | 22晋焦煤MTN001 | 10311.7 | 2.06% |
2022-09-30 | 102280013 | 22苏国资MTN001 | 10284.3 | 2.06% |
2022-06-30 | 190308 | 19进出08 | 12313.8 | 2.5% |
2022-06-30 | 2028017 | 20农业银行永续债01 | 11155.2 | 2.26% |
2022-06-30 | 2028044 | 20广发银行二级01 | 10625.1 | 2.16% |
2022-06-30 | 102101558 | 21沪华谊MTN001 | 10345 | 2.1% |
2022-06-30 | 102000529 | 20京国资MTN003 | 10200.9 | 2.07% |
公告&资料
