招商招琪纯债C(003572)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 143243 | 17光大01 | 20170 | 2.33% |
2020-03-31 | 012000029 | 20潞安SCP001 | 20090 | 2.32% |
2020-03-31 | 012000463 | 20华侨城SCP001 | 20054 | 2.31% |
2020-03-31 | 012001040 | 20陆金开SCP001 | 20012 | 2.31% |
2020-03-31 | 200401 | 20农发01 | 19079.8 | 2.2% |
2019-12-31 | 101900033 | 19南电MTN001 | 40488 | 4.74% |
2019-12-31 | 180210 | 18国开10 | 30771 | 3.61% |
2019-12-31 | 1920050 | 19华润银行小微债01 | 30180 | 3.54% |
2019-12-31 | 155596 | 19东吴债 | 30018 | 3.52% |
2019-12-31 | 091900018 | 19华泰证券金融债01 | 25062.5 | 2.94% |
2019-09-30 | 101900033 | 19南电MTN001 | 50470 | 5.97% |
2019-09-30 | 180210 | 18国开10 | 30591 | 3.62% |
2019-09-30 | 155596 | 19东吴债 | 30009 | 3.55% |
2019-09-30 | 1920050 | 19华润银行小微债01 | 30024 | 3.55% |
2019-09-30 | 091900018 | 19华泰证券金融债01 | 25000 | 2.96% |
2019-06-30 | 101900033 | 19南电MTN001 | 50150 | 6.01% |
2019-06-30 | 180210 | 18国开10 | 34537.2 | 4.14% |
2019-06-30 | 101800710 | 18汇金MTN008 | 28562.8 | 3.42% |
2019-06-30 | 190401 | 19农发01 | 20850.9 | 2.5% |
2019-06-30 | 143243 | 17光大01 | 20382 | 2.44% |
公告&资料
