招商招顺纯债A(003809)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 101678005 | 16首钢MTN002 | 14141.4 | 9.14% |
2019-03-31 | 122436 | 15远洋02 | 14018.2 | 9.06% |
2019-03-31 | 101461014 | 14苏交通MTN002 | 13180.7 | 8.52% |
2019-03-31 | 136260 | 16龙湖04 | 8956.8 | 5.79% |
2019-03-31 | 136194 | 16广越02 | 8915.4 | 5.76% |
2018-12-31 | 101678005 | 16首钢MTN002 | 14015.4 | 9.08% |
2018-12-31 | 122436 | 15远洋02 | 13953.8 | 9.04% |
2018-12-31 | 101461014 | 14苏交通MTN002 | 13209.3 | 8.56% |
2018-12-31 | 136194 | 16广越02 | 8865 | 5.74% |
2018-12-31 | 136260 | 16龙湖04 | 8864.1 | 5.74% |
2018-09-30 | 101678005 | 16首钢MTN002 | 13928.6 | 8.81% |
2018-09-30 | 122436 | 15远洋02 | 13886.6 | 8.78% |
2018-09-30 | 101461014 | 14苏交通 | 13226.2 | 8.37% |
2018-09-30 | 136260 | 16龙湖04 | 8740.8 | 5.53% |
2018-09-30 | 136194 | 16广越02 | 8710.2 | 5.51% |
2018-06-30 | 122436 | 15远洋02 | 13690.6 | 8.86% |
2018-06-30 | 101678005 | 16首钢MTN002 | 13615 | 8.81% |
2018-06-30 | 101461014 | 14苏交通MTN002 | 13154.7 | 8.51% |
2018-06-30 | 136194 | 16广越02 | 8604 | 5.57% |
2018-06-30 | 127450 | 16晋城投 | 8554.5 | 5.54% |
公告&资料
