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 |
2019-03-31 | 1728006 | 17中信银行债 | 40796 | 9.75% |
2019-03-31 | 1728008 | 17浦发银行02 | 40792 | 9.75% |
2019-03-31 | 1728014 | 17华夏银行01 | 30606 | 7.32% |
2019-03-31 | 143582 | 18中化01 | 24552 | 5.87% |
2019-03-31 | 1728010 | 17平安银行债 | 24460.8 | 5.85% |
2018-12-31 | 1728008 | 17浦发银行02 | 40556 | 9.8% |
2018-12-31 | 1728014 | 17华夏银行01 | 30360 | 7.34% |
2018-12-31 | 180404 | 18农发04 | 30075 | 7.27% |
2018-12-31 | 1728011 | 17光大银行02 | 23264.5 | 5.62% |
2018-12-31 | 0980133 | 09国网债02 | 21285.6 | 5.15% |
2018-09-30 | 1728006 | 17中信银行债 | 40388 | 9.88% |
2018-09-30 | 1728008 | 17浦发银行02 | 40372 | 9.87% |
2018-09-30 | 1728011 | 17光大银行02 | 40244 | 9.84% |
2018-09-30 | 091302002 | 13中国华融债02 | 30399 | 7.43% |
2018-09-30 | 180404 | 18农发04 | 30147 | 7.37% |
2018-06-30 | 091302002 | 13中国华融债02 | 30387 | 7.53% |
2018-06-30 | 180404 | 18农发04 | 30090 | 7.46% |
2018-06-30 | 101751041 | 17汇金MTN001 | 20350 | 5.05% |
2018-06-30 | 011800180 | 18南电SCP002 | 20088 | 4.98% |
2018-06-30 | 011800239 | 18大唐集SCP003 | 20088 | 4.98% |
公告&资料
