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 |
2021-03-31 | 102001052 | 20宝武集团MTN001 | 49185 | 5.24% |
2021-03-31 | 101900117 | 19宝钢MTN001 | 27162 | 2.89% |
2021-03-31 | 042100011 | 21长电CP001 | 25005 | 2.66% |
2021-03-31 | 200409 | 20农发09 | 23018.4 | 2.45% |
2021-03-31 | 1980249 | 19中电债01 | 20152 | 2.14% |
2020-12-31 | 102002066 | 20汇金MTN010A | 93362.7 | 9.68% |
2020-12-31 | 102002120 | 20深能源MTN002 | 30234 | 3.13% |
2020-12-31 | 101900117 | 19宝钢MTN001 | 27307.8 | 2.83% |
2020-12-31 | 200306 | 20进出06 | 24957.5 | 2.59% |
2020-12-31 | 101900082 | 19申能集MTN001 | 20200 | 2.09% |
2020-09-30 | 160210 | 16国开10 | 67633.8 | 6.47% |
2020-09-30 | 200210 | 20国开10 | 62667 | 5.99% |
2020-09-30 | 200203 | 20国开03 | 44527.5 | 4.26% |
2020-09-30 | 101900117 | 19宝钢MTN001 | 27264.6 | 2.61% |
2020-09-30 | 200306 | 20进出06 | 24865 | 2.38% |
2020-06-30 | 190215 | 19国开15 | 69952.2 | 6.67% |
2020-06-30 | 160210 | 16国开10 | 68813.7 | 6.56% |
2020-06-30 | 200203 | 20国开03 | 45634.5 | 4.35% |
2020-06-30 | 200205 | 20国开05 | 41760.6 | 3.98% |
2020-06-30 | 101900117 | 19宝钢MTN001 | 27388.8 | 2.61% |
公告&资料
