招商安华A(008791)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 170206 | 17国开06 | 10118 | 2.24% |
2021-06-30 | 101900253 | 19华润MTN003A | 10068 | 2.23% |
2021-03-31 | 2028040 | 20交通银行永续债 | 8153.6 | 4% |
2021-03-31 | 2128011 | 21邮储银行永续债01 | 8036 | 3.94% |
2021-03-31 | 1928011 | 19工商银行二级03 | 7193.2 | 3.53% |
2021-03-31 | 2028017 | 20农业银行永续债01 | 6881 | 3.38% |
2021-03-31 | 180212 | 18国开12 | 6031.8 | 2.96% |
2020-12-31 | 200215 | 20国开15 | 6081.6 | 6.63% |
2020-12-31 | 101800326 | 18川铁投MTN002 | 5232 | 5.7% |
2020-12-31 | 102002298 | 20川交投MTN002 | 4014.4 | 4.37% |
2020-12-31 | 175559 | 20铁一Y1 | 4005.6 | 4.36% |
2020-12-31 | 175580 | 20铁二Y1 | 4000.8 | 4.36% |
2020-09-30 | 101764044 | 17农垦MTN002 | 5056.5 | 9.31% |
2020-09-30 | 2028006 | 20邮储银行永续债 | 3848 | 7.08% |
2020-09-30 | 101554097 | 15北部湾MTN003 | 3023.4 | 5.56% |
2020-09-30 | 175137 | 20HHPY2 | 2995.2 | 5.51% |
2020-09-30 | 122485 | 15厦住宅 | 2501.75 | 4.6% |
2020-06-30 | 101764044 | 17农垦MTN002 | 5062.5 | 5.94% |
2020-06-30 | 143184 | 17巨化01 | 5004 | 5.87% |
2020-06-30 | 2028006 | 20邮储银行永续债 | 3946.4 | 4.63% |
公告&资料
