招商招旺纯债A(003618)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 101800593 | 18昆明经开MTN001 | 2040.6 | 4.39% |
2020-09-30 | 143302 | 17中科02 | 3966.4 | 8.59% |
2020-09-30 | 200001 | 20附息国债01 | 2997.3 | 6.49% |
2020-09-30 | 139221 | 16黔开投 | 2944.8 | 6.37% |
2020-09-30 | 127477 | 17邳润债 | 2474.4 | 5.36% |
2020-09-30 | 180204 | 18国开04 | 2066.2 | 4.47% |
2020-06-30 | 143302 | 17中科02 | 3997.6 | 8.7% |
2020-06-30 | 200001 | 20附息国债01 | 3002.1 | 6.54% |
2020-06-30 | 139221 | 16黔开投 | 2925.6 | 6.37% |
2020-06-30 | 127477 | 17邳润债 | 2496 | 5.43% |
2020-06-30 | 1780138 | 17铜官管廊债 | 2117 | 4.61% |
2020-03-31 | 143302 | 17中科02 | 4009.6 | 7.19% |
2020-03-31 | 127477 | 17邳润债 | 3110.4 | 5.58% |
2020-03-31 | 041900160 | 19湖北文旅CP001 | 3022.8 | 5.42% |
2020-03-31 | 200001 | 20附息国债01 | 3013.5 | 5.41% |
2020-03-31 | 139221 | 16黔开投 | 2901 | 5.21% |
2019-12-31 | 143302 | 17中科02 | 3992.8 | 7.27% |
2019-12-31 | 127477 | 17邳润债 | 3091.5 | 5.63% |
2019-12-31 | 041900160 | 19湖北文旅CP001 | 3018.3 | 5.5% |
2019-12-31 | 190201 | 19国开01 | 3000.9 | 5.46% |
公告&资料
