招商招祥纯债C(003864)
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 |
2018-03-31 | 101456087 | 14中广核MTN002 | 14096.6 | 9.23% |
2018-03-31 | 101453029 | 14国开投MTN003 | 13840.4 | 9.06% |
2018-03-31 | 101552006 | 15三峡MTN001 | 11869.2 | 7.77% |
2018-03-31 | 1282205 | 12中船MTN1 | 11030.8 | 7.22% |
2018-03-31 | 111893915 | 18杭州银行CD025 | 9541 | 6.25% |
2017-12-31 | 101456087 | 14中广核MTN002 | 13973.4 | 9.33% |
2017-12-31 | 1282205 | 12中船MTN1 | 13812.4 | 9.22% |
2017-12-31 | 101453029 | 14国开投MTN003 | 13599.6 | 9.08% |
2017-12-31 | 101461037 | 14华能集MTN004 | 13441.4 | 8.98% |
2017-12-31 | 1280003 | 12中石油02 | 12859.6 | 8.59% |
2017-09-30 | 101456087 | 14中广核MTN002 | 14261.8 | 9.44% |
2017-09-30 | 101453029 | 14国开投MTN003 | 14218.4 | 9.41% |
2017-09-30 | 1282205 | 12中船MTN1 | 14155.4 | 9.37% |
2017-09-30 | 101461037 | 14华能集MTN004 | 14046.2 | 9.3% |
2017-09-30 | 1280003 | 12中石油02 | 13096.2 | 8.67% |
2017-06-30 | 101456087 | 14中广核MTN002 | 14282.8 | 9.47% |
2017-06-30 | 101454027 | 14大唐集MTN001 | 14239.4 | 9.44% |
2017-06-30 | 1282205 | 12中船MTN1 | 14193.2 | 9.41% |
2017-06-30 | 101453029 | 14国开投MTN003 | 14187.6 | 9.4% |
2017-06-30 | 101461037 | 14华能集MTN004 | 14014 | 9.29% |
公告&资料
