招商招旭纯债C(003860)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2018-03-31 | 101358007 | 13天津港MTN001 | 5102 | 7.03% |
| 2018-03-31 | 101773022 | 17华远地产MTN002 | 5050.5 | 6.96% |
| 2018-03-31 | 101782007 | 17中铝业MTN003 | 5023.5 | 6.92% |
| 2018-03-31 | 101753012 | 17陕煤化MTN001 | 5001 | 6.89% |
| 2018-03-31 | 101759044 | 17金茂控股MTN002 | 4999 | 6.89% |
| 2017-12-31 | 101353003 | 13中煤MTN001 | 5990.4 | 8.61% |
| 2017-12-31 | 101358007 | 13天津港MTN001 | 5045.5 | 7.25% |
| 2017-12-31 | 101773022 | 17华远地产MTN002 | 4992.5 | 7.18% |
| 2017-12-31 | 101782007 | 17中铝业MTN003 | 4965.5 | 7.14% |
| 2017-12-31 | 101753012 | 17陕煤化MTN001 | 4936.5 | 7.1% |
| 2017-09-30 | 170207 | 17国开07 | 6978.3 | 92.38% |
| 2017-09-30 | 019571 | 17国债17 | 23.98 | 0.32% |
| 2017-06-30 | 130408 | 13农发08 | 1999.6 | 61.57% |
| 2017-06-30 | 170301 | 17进出01 | 995.2 | 30.64% |
| 2017-03-31 | 111609501 | 16浦发CD501 | 3910 | 19.43% |
| 2017-03-31 | 111612230 | 16北京银行CD230 | 3836.4 | 19.06% |
| 2017-03-31 | 111681267 | 16包商银行CD078 | 3833.2 | 19.05% |
| 2017-03-31 | 130408 | 13农发08 | 2001.6 | 9.95% |
| 2017-03-31 | 170301 | 17进出01 | 995.7 | 4.95% |
公告&资料
