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 |
2020-03-31 | 190215 | 19国开15 | 50607.2 | 4.68% |
2020-03-31 | 190304 | 19进出04 | 30045 | 2.78% |
2020-03-31 | 112015054 | 20民生银行CD054 | 29349 | 2.72% |
2020-03-31 | 101900117 | 19宝钢MTN001 | 27442.8 | 2.54% |
2020-03-31 | 190206 | 19国开06 | 21016.8 | 1.94% |
2019-12-31 | 101900015 | 19中石油MTN001 | 35462 | 3.34% |
2019-12-31 | 190304 | 19进出04 | 30051 | 2.83% |
2019-12-31 | 160210 | 16国开10 | 29433 | 2.77% |
2019-12-31 | 190206 | 19国开06 | 21033.6 | 1.98% |
2019-12-31 | 101900070 | 19陕延油MTN001 | 20326 | 1.91% |
2019-09-30 | 101900015 | 19中石油MTN001 | 35301 | 3.35% |
2019-09-30 | 160210 | 16国开10 | 29109 | 2.76% |
2019-09-30 | 190304 | 19进出04 | 24995 | 2.37% |
2019-09-30 | 190206 | 19国开06 | 20993.7 | 1.99% |
2019-09-30 | 101900117 | 19宝钢MTN001 | 20196 | 1.92% |
2019-06-30 | 160215 | 16国开15 | 51720.7 | 4.97% |
2019-06-30 | 101900015 | 19中石油MTN001 | 39968 | 3.84% |
2019-06-30 | 1628022 | 16交行绿色金融债02 | 32422 | 3.12% |
2019-06-30 | 160210 | 16国开10 | 31871.4 | 3.07% |
2019-06-30 | 180210 | 18国开10 | 21331.8 | 2.05% |
公告&资料
