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 |
2020-03-31 | 1280102 | 12中石油07 | 10321.8 | 9.8% |
2020-03-31 | 101900114 | 19中油股MTN002 | 10145 | 9.63% |
2020-03-31 | 1728006 | 17中信银行债 | 10090 | 9.58% |
2020-03-31 | 190307 | 19进出07 | 10056 | 9.55% |
2020-03-31 | 120226 | 12国开26 | 10029 | 9.52% |
2019-12-31 | 1280102 | 12中石油07 | 10223.3 | 9.66% |
2019-12-31 | 1728006 | 17中信银行债 | 10096 | 9.54% |
2019-12-31 | 120226 | 12国开26 | 9873 | 9.33% |
2019-12-31 | 143731 | 18金隅01 | 9178.2 | 8.67% |
2019-12-31 | 1728010 | 17平安银行债 | 9090.9 | 8.59% |
2019-09-30 | 1728006 | 17中信银行债 | 20198 | 9.61% |
2019-09-30 | 1728010 | 17平安银行债 | 19199.5 | 9.14% |
2019-09-30 | 1728008 | 17浦发银行02 | 19188.1 | 9.13% |
2019-09-30 | 1780111 | 17铁道10 | 18545.4 | 8.82% |
2019-09-30 | 1280102 | 12中石油07 | 14366.6 | 6.84% |
2019-06-30 | 1728010 | 17平安银行债 | 19357.2 | 9.3% |
2019-06-30 | 1728008 | 17浦发银行02 | 19193.8 | 9.22% |
2019-06-30 | 1780111 | 17铁道10 | 18482.4 | 8.88% |
2019-06-30 | 1280102 | 12中石油07 | 14302.9 | 6.87% |
2019-06-30 | 120226 | 12国开26 | 9709 | 4.66% |
公告&资料
