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 |
2022-03-31 | 180204 | 18国开04 | 284917 | 30.87% |
2022-03-31 | 2028005 | 20中国银行小微债01 | 91923.8 | 9.96% |
2022-03-31 | 160207 | 16国开07 | 90534.3 | 9.81% |
2022-03-31 | 2020007 | 20北京银行小微债01 | 90071.8 | 9.76% |
2022-03-31 | 1928037 | 19交通银行02 | 82701.2 | 8.96% |
2021-12-31 | 180204 | 18国开04 | 285734 | 30.77% |
2021-12-31 | 2028005 | 20中国银行小微债01 | 91789.9 | 9.89% |
2021-12-31 | 160207 | 16国开07 | 90323 | 9.73% |
2021-12-31 | 2020007 | 20北京银行小微债01 | 89997.1 | 9.69% |
2021-12-31 | 1928037 | 19交通银行02 | 82075 | 8.84% |
2021-09-30 | 180204 | 18国开04 | 286891 | 31.13% |
2021-09-30 | 2028005 | 20中国银行小微债01 | 91746.2 | 9.95% |
2021-09-30 | 160207 | 16国开07 | 90392.3 | 9.81% |
2021-09-30 | 2020007 | 20北京银行小微债01 | 89996.5 | 9.76% |
2021-09-30 | 1928037 | 19交通银行02 | 82094.7 | 8.91% |
2021-06-30 | 180204 | 18国开04 | 288039 | 31.03% |
2021-06-30 | 2028005 | 20中国银行小微债01 | 91702.8 | 9.88% |
2021-06-30 | 2020007 | 20北京银行小微债01 | 89996 | 9.69% |
2021-06-30 | 1928037 | 19交通银行02 | 82114.2 | 8.84% |
2021-06-30 | 160207 | 16国开07 | 80352.3 | 8.66% |
公告&资料
