招商招景纯债A(003867)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210312 | 21进出12 | 25232.5 | 12.05% |
2022-03-31 | 220001 | 22附息国债01 | 20085.8 | 9.59% |
2022-03-31 | 220301 | 22进出01 | 19969.4 | 9.53% |
2022-03-31 | 112111236 | 21平安银行CD236 | 19710.4 | 9.41% |
2022-03-31 | 102000937 | 20广州地铁MTN001 | 14228.1 | 6.79% |
2021-12-31 | 112111236 | 21平安银行CD236 | 19478 | 17.99% |
2021-12-31 | 1920059 | 19江苏银行二级 | 10295 | 9.51% |
2021-12-31 | 1828002 | 18农业银行二级01 | 10264 | 9.48% |
2021-12-31 | 1728021 | 17工商银行二级01 | 10150 | 9.37% |
2021-12-31 | 101900114 | 19中油股MTN002 | 10069 | 9.3% |
2021-09-30 | 1828002 | 18农业银行二级01 | 10236 | 9.45% |
2021-09-30 | 1728021 | 17工商银行二级01 | 10233 | 9.45% |
2021-09-30 | 1920059 | 19江苏银行二级 | 10185 | 9.4% |
2021-09-30 | 101900114 | 19中油股MTN002 | 10074 | 9.3% |
2021-09-30 | 120226 | 12国开26 | 10007 | 9.24% |
2021-06-30 | 1728021 | 17工商银行二级01 | 10211 | 9.55% |
2021-06-30 | 1920059 | 19江苏银行二级 | 10205 | 9.54% |
2021-06-30 | 1828002 | 18农业银行二级01 | 10205 | 9.54% |
2021-06-30 | 101900114 | 19中油股MTN002 | 10060 | 9.41% |
2021-06-30 | 1280102 | 12中石油07 | 10007.6 | 9.36% |
公告&资料
