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 |
2018-03-31 | 1628013 | 16兴业绿色金融债02 | 73587 | 6.43% |
2018-03-31 | 120221 | 12国开21 | 39414 | 3.44% |
2018-03-31 | 088019 | 08兵器债 | 25307.5 | 2.21% |
2018-03-31 | 1282253 | 12中船MTN2 | 25127.5 | 2.19% |
2018-03-31 | 1282079 | 12中海运MTN2 | 19998 | 1.75% |
2017-12-31 | 1628013 | 16兴业绿色金融债02 | 72720.5 | 6.45% |
2017-12-31 | 120221 | 12国开21 | 43788.8 | 3.88% |
2017-12-31 | 088019 | 08兵器债 | 25230 | 2.24% |
2017-12-31 | 1282253 | 12中船MTN2 | 24900 | 2.21% |
2017-12-31 | 111718474 | 17华夏银行CD474 | 20475 | 1.82% |
2017-09-30 | 1628013 | 16兴业绿色金融债02 | 72914.7 | 6.23% |
2017-09-30 | 120207 | 12国开07 | 55904.8 | 4.78% |
2017-09-30 | 120221 | 12国开21 | 44118.8 | 3.77% |
2017-09-30 | 078071 | 07川气东送02 | 40456 | 3.46% |
2017-09-30 | 130415 | 13农发15 | 38091.2 | 3.26% |
2017-06-30 | 130220 | 13国开20 | 74029.6 | 6.08% |
2017-06-30 | 120207 | 12国开07 | 55983.2 | 4.6% |
2017-06-30 | 111710071 | 17兴业银行CD071 | 48965 | 4.02% |
2017-06-30 | 120221 | 12国开21 | 44268.4 | 3.64% |
2017-06-30 | 078071 | 07川气东送02 | 40476 | 3.33% |
公告&资料
