招商招和39个月定开债(008460)
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 |
2023-03-31 | 230404 | 23农发04 | 100117 | 11.45% |
2023-03-31 | 160210 | 16国开10 | 81478 | 9.32% |
2023-03-31 | 2328007 | 23浦发银行绿色金融债01 | 59849.4 | 6.85% |
2023-03-31 | 2228061 | 22交通银行小微债02 | 55613.2 | 6.36% |
2023-03-31 | 112310019 | 23兴业银行CD019 | 49958 | 5.72% |
2022-12-31 | 180204 | 18国开04 | 291275 | 31.4% |
2022-12-31 | 2028005 | 20中国银行小微债01 | 93538.8 | 10.08% |
2022-12-31 | 160207 | 16国开07 | 92519.5 | 9.97% |
2022-12-31 | 2020007 | 20北京银行小微债01 | 91632 | 9.88% |
2022-12-31 | 2028007 | 20中信银行小微债01 | 87559.5 | 9.44% |
2022-09-30 | 180204 | 18国开04 | 289157 | 31.39% |
2022-09-30 | 2028005 | 20中国银行小微债01 | 92998.2 | 10.1% |
2022-09-30 | 160207 | 16国开07 | 91855.9 | 9.97% |
2022-09-30 | 2020007 | 20北京银行小微债01 | 91110 | 9.89% |
2022-09-30 | 1928037 | 19交通银行02 | 83771 | 9.09% |
2022-06-30 | 180204 | 18国开04 | 287030 | 30.89% |
2022-06-30 | 2028005 | 20中国银行小微债01 | 92457.9 | 9.95% |
2022-06-30 | 160207 | 16国开07 | 91191.8 | 9.81% |
2022-06-30 | 2020007 | 20北京银行小微债01 | 90588 | 9.75% |
2022-06-30 | 1928037 | 19交通银行02 | 83233.2 | 8.96% |
公告&资料
