招商招旺纯债C(003619)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 102000061 | 20西安陆港MTN001 | 2027.6 | 5.05% |
2021-09-30 | 102101196 | 21中铝集MTN002 | 4026.8 | 8.4% |
2021-09-30 | 180204 | 18国开04 | 3087.9 | 6.44% |
2021-09-30 | 102101195 | 21苏交通MTN005(权益出资) | 3025.5 | 6.31% |
2021-09-30 | 102002101 | 20科学广州MTN001 | 2040.2 | 4.26% |
2021-09-30 | 120232 | 12国开32 | 2024.4 | 4.22% |
2021-06-30 | 102101196 | 21中铝集MTN002 | 3992.4 | 8.43% |
2021-06-30 | 180204 | 18国开04 | 3093.9 | 6.53% |
2021-06-30 | 180212 | 18国开12 | 3009.9 | 6.35% |
2021-06-30 | 012100278 | 21厦国贸控SCP001 | 3006.6 | 6.35% |
2021-06-30 | 102101195 | 21苏交通MTN005(权益出资) | 3001.2 | 6.33% |
2021-03-31 | 180212 | 18国开12 | 3015.9 | 6.43% |
2021-03-31 | 012100278 | 21厦国贸控SCP001 | 3000 | 6.4% |
2021-03-31 | 139221 | 16黔开投 | 2961.9 | 6.32% |
2021-03-31 | 127477 | PR邳润债 | 2456.7 | 5.24% |
2021-03-31 | 180204 | 18国开04 | 2062 | 4.4% |
2020-12-31 | 200001 | 20附息国债01 | 2999.7 | 6.45% |
2020-12-31 | 139221 | 16黔开投 | 2941.8 | 6.33% |
2020-12-31 | 127477 | PR邳润债 | 2451.6 | 5.27% |
2020-12-31 | 180204 | 18国开04 | 2073.2 | 4.46% |
公告&资料
