招商招祥纯债A(003863)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 101453029 | 14国开投MTN003 | 8582.4 | 4.7% |
2020-03-31 | 101900498 | 19乌城投MTN001 | 8416 | 4.61% |
2020-03-31 | 101800863 | 18首钢MTN003 | 8225.6 | 4.51% |
2020-03-31 | 101560022 | 15闽高速MTN002 | 7402.5 | 4.06% |
2020-03-31 | 1282205 | 12中船MTN1 | 6318.6 | 3.46% |
2019-12-31 | 101453029 | 14国开投MTN003 | 8426.4 | 4.7% |
2019-12-31 | 101900498 | 19乌城投MTN001 | 8264.8 | 4.61% |
2019-12-31 | 101800863 | 18首钢MTN003 | 8163.2 | 4.56% |
2019-12-31 | 101560022 | 15闽高速MTN002 | 7329 | 4.09% |
2019-12-31 | 1282205 | 12中船MTN1 | 6250.8 | 3.49% |
2019-09-30 | 101456087 | 14中广核MTN002 | 9114.3 | 5.14% |
2019-09-30 | 101453029 | 14国开投MTN003 | 8467.2 | 4.77% |
2019-09-30 | 101900498 | 19乌城投MTN001 | 8249.6 | 4.65% |
2019-09-30 | 101800863 | 18首钢MTN003 | 8156.8 | 4.6% |
2019-09-30 | 1282205 | 12中船MTN1 | 6247.2 | 3.52% |
2019-06-30 | 101456087 | 14中广核MTN002 | 9143.1 | 5.89% |
2019-06-30 | 101453029 | 14国开投MTN003 | 8374.4 | 5.4% |
2019-06-30 | 101800863 | 18首钢MTN003 | 8185.6 | 5.27% |
2019-06-30 | 101900498 | 19乌城投MTN001 | 8112 | 5.23% |
2019-06-30 | 101552006 | 15三峡MTN001 | 6282 | 4.05% |
公告&资料
