招商瑞庆C(007085)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-03-31 | 200406 | 20农发06 | 4997.5 | 1.93% |
| 2021-03-31 | 163255 | 20建材01 | 4894.5 | 1.89% |
| 2021-03-31 | 102001564 | 20华能MTN003 | 4046.4 | 1.56% |
| 2021-03-31 | 132015 | 18中油EB | 123.49 | 0.05% |
| 2020-12-31 | 019627 | 20国债01 | 8866.41 | 3.91% |
| 2020-12-31 | 102001563 | 20华润MTN001 | 5007.5 | 2.21% |
| 2020-12-31 | 163255 | 20建材01 | 4867.5 | 2.15% |
| 2020-12-31 | 1928001 | 19中国银行永续债01 | 4060.8 | 1.79% |
| 2020-12-31 | 102001564 | 20华能MTN003 | 4011.2 | 1.77% |
| 2020-12-31 | 132015 | 18中油EB | 122.73 | 0.05% |
| 2020-09-30 | 019627 | 20国债01 | 8358.43 | 3.74% |
| 2020-09-30 | 102000040 | 20华侨城MTN001 | 4988.5 | 2.23% |
| 2020-09-30 | 102001563 | 20华润MTN001 | 4941.5 | 2.21% |
| 2020-09-30 | 163255 | 20建材01 | 4826.5 | 2.16% |
| 2020-09-30 | 102001564 | 20华能MTN003 | 3985.6 | 1.78% |
| 2020-09-30 | 132013 | 17宝武EB | 122.87 | 0.05% |
| 2020-09-30 | 132015 | 18中油EB | 121.52 | 0.05% |
| 2020-06-30 | 019627 | 20国债01 | 5071.63 | 3.51% |
| 2020-06-30 | 102000040 | 20华侨城MTN001 | 5011.5 | 3.47% |
| 2020-06-30 | 102000857 | 20中金集MTN002 | 3948.4 | 2.73% |
公告&资料
