招商招旭纯债A(003859)

动态评分: 0.17分

投资组合

报告日期 名称 比例
2018-03-31 13天津港MTN001 7.03%
2018-03-31 17华远地产MTN002 6.96%
2018-03-31 17中铝业MTN003 6.92%
2018-03-31 17陕煤化MTN001 6.89%
2018-03-31 17金茂控股MTN002 6.89%
2017-12-31 13中煤MTN001 8.61%
2017-12-31 13天津港MTN001 7.25%
2017-12-31 17华远地产MTN002 7.18%
2017-12-31 17中铝业MTN003 7.14%
2017-12-31 17陕煤化MTN001 7.1%
2017-09-30 17国开07 92.38%
2017-09-30 17国债17 0.32%
2017-06-30 13农发08 61.57%
2017-06-30 17进出01 30.64%
2017-03-31 16浦发CD501 19.43%
2017-03-31 16北京银行CD230 19.06%
2017-03-31 16包商银行CD078 19.05%
2017-03-31 13农发08 9.95%
2017-03-31 17进出01 4.95%
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投资模拟

公告&资料