招商招旭纯债A(003859)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2020-03-31 | 101664016 | 16西江MTN001 | 7018.9 | 2.49% |
| 2020-03-31 | 1928001 | 19中国银行永续债01 | 6207 | 2.2% |
| 2020-03-31 | 101658057 | 16武汉旅游MTN001 | 6036.6 | 2.14% |
| 2020-03-31 | 101554097 | 15北部湾MTN003 | 5020 | 1.78% |
| 2020-03-31 | 190405 | 19农发05 | 5012.5 | 1.77% |
| 2019-12-31 | 190405 | 19农发05 | 5006.5 | 3% |
| 2019-12-31 | 101900767 | 19中建二局MTN001 | 3045.6 | 1.83% |
| 2019-12-31 | 101559025 | 15潞安MTN002 | 3039 | 1.82% |
| 2019-12-31 | 101901097 | 19陕有色MTN002 | 3026.1 | 1.82% |
| 2019-12-31 | 101901384 | 19中电路桥MTN002 | 3025.8 | 1.82% |
| 2019-09-30 | 101753032 | 17厦国贸集MTN001 | 4045.2 | 3.43% |
| 2019-09-30 | 101900767 | 19中建二局MTN001 | 3034.8 | 2.57% |
| 2019-09-30 | 101901097 | 19陕有色MTN002 | 2992.5 | 2.54% |
| 2019-09-30 | 101901078 | 19中交四航MTN001 | 2974.5 | 2.52% |
| 2019-09-30 | 136148 | 16宏桥01 | 2185.69 | 1.85% |
| 2019-06-30 | 101900767 | 19中建二局MTN001 | 3002.1 | 5.21% |
| 2019-06-30 | 136148 | 16宏桥01 | 2211.71 | 3.84% |
| 2019-06-30 | 180205 | 18国开05 | 2150.2 | 3.73% |
| 2019-06-30 | 101768006 | 17阳煤MTN003 | 2031.4 | 3.52% |
| 2019-06-30 | 101900443 | 19库尔勒MTN001 | 2028.6 | 3.52% |
公告&资料
