招商招盛纯债A(003452)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 188432 | 21国君G8 | 30656.2 | 4.7% |
2022-03-31 | 1922032 | 19浦银租赁债02 | 20481.7 | 3.14% |
2022-03-31 | 210206 | 21国开06 | 17404.2 | 2.67% |
2022-03-31 | 2128012 | 21浦发银行01 | 16218.1 | 2.49% |
2022-03-31 | 2028025 | 20浦发银行二级01 | 15656.1 | 2.4% |
2021-12-31 | 188432 | 21国君G8 | 30375 | 4.61% |
2021-12-31 | 210210 | 21国开10 | 27583.2 | 4.19% |
2021-12-31 | 1922032 | 19浦银租赁债02 | 20146 | 3.06% |
2021-12-31 | 210206 | 21国开06 | 17011.9 | 2.58% |
2021-12-31 | 2028025 | 20浦发银行二级01 | 15363 | 2.33% |
2021-09-30 | 188432 | 21国君G8 | 30018 | 4.61% |
2021-09-30 | 1922032 | 19浦银租赁债02 | 20118 | 3.09% |
2021-09-30 | 112798 | 18国际P2 | 18027 | 2.77% |
2021-09-30 | 210206 | 21国开06 | 17010.2 | 2.62% |
2021-09-30 | 101901016 | 19王府井集MTN001 | 15108 | 2.32% |
2021-06-30 | 1922032 | 19浦银租赁债02 | 20214 | 3.14% |
2021-06-30 | 012100221 | 21陕高速SCP001 | 19057 | 2.96% |
2021-06-30 | 112798 | 18国际P2 | 18077.4 | 2.81% |
2021-06-30 | 200409 | 20农发09 | 17032.3 | 2.65% |
2021-06-30 | 101901016 | 19王府井集MTN001 | 15189 | 2.36% |
公告&资料
