招商招旺纯债C(003619)

动态评分: 0.23分

投资组合

报告日期 名称 比例
2021-12-31 20西安陆港MTN001 5.05%
2021-09-30 21中铝集MTN002 8.4%
2021-09-30 18国开04 6.44%
2021-09-30 21苏交通MTN005(权益出资) 6.31%
2021-09-30 20科学广州MTN001 4.26%
2021-09-30 12国开32 4.22%
2021-06-30 21中铝集MTN002 8.43%
2021-06-30 18国开04 6.53%
2021-06-30 18国开12 6.35%
2021-06-30 21厦国贸控SCP001 6.35%
2021-06-30 21苏交通MTN005(权益出资) 6.33%
2021-03-31 18国开12 6.43%
2021-03-31 21厦国贸控SCP001 6.4%
2021-03-31 16黔开投 6.32%
2021-03-31 PR邳润债 5.24%
2021-03-31 18国开04 4.4%
2020-12-31 20附息国债01 6.45%
2020-12-31 16黔开投 6.33%
2020-12-31 PR邳润债 5.27%
2020-12-31 18国开04 4.46%

投资模拟

公告&资料