招商招琪纯债A(003571)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 101900033 | 19南电MTN001 | 50085 | 6.04% |
2019-03-31 | 180210 | 18国开10 | 34884 | 4.21% |
2019-03-31 | 101800710 | 18汇金MTN008 | 28842.8 | 3.48% |
2019-03-31 | 143243 | 17光大01 | 20364 | 2.46% |
2019-03-31 | 101554055 | 15津保障房MTN001 | 20178 | 2.43% |
2018-12-31 | 180210 | 18国开10 | 30939 | 3.78% |
2018-12-31 | 101800710 | 18汇金MTN008 | 28646.8 | 3.5% |
2018-12-31 | 143243 | 17光大01 | 20406 | 2.49% |
2018-12-31 | 101554055 | 15津保障房MTN001 | 20154 | 2.46% |
2018-12-31 | 1628012 | 16浦发绿色金融债03 | 17892 | 2.19% |
2018-09-30 | 101800710 | 18汇金MTN008 | 28403.2 | 3.52% |
2018-09-30 | 1282091 | 12中信集MTN1 | 23276 | 2.88% |
2018-09-30 | 101554055 | 15津保障房MTN001 | 20174 | 2.5% |
2018-09-30 | 143243 | 17光大01 | 20218 | 2.5% |
2018-09-30 | 180208 | 18国开08 | 20206 | 2.5% |
2018-06-30 | 1282091 | 12中信集MTN1 | 35248.5 | 4.46% |
2018-06-30 | 120207 | 12国开07 | 26046.8 | 3.29% |
2018-06-30 | 180011 | 18附息国债11 | 25445 | 3.22% |
2018-06-30 | 180206 | 18国开06 | 20468 | 2.59% |
2018-06-30 | 143243 | 17光大01 | 19990 | 2.53% |
公告&资料
