招商信用添利LOF(161713)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-09-30 | 041800121 | 18鲁宏桥CP003 | 3020.1 | 5.81% |
2018-09-30 | 101663003 | 16京电城投MTN001 | 2952.6 | 5.68% |
2018-09-30 | 1580263 | 15任丘建投债 | 2951.1 | 5.68% |
2018-06-30 | 1380341 | 13柳州东城债 | 3680.4 | 7.02% |
2018-06-30 | 101800561 | 18贵州广电MTN001 | 3031.5 | 5.78% |
2018-06-30 | 101800680 | 18中节能MTN001 | 3012.6 | 5.75% |
2018-06-30 | 041800121 | 18鲁宏桥CP003 | 2991.6 | 5.71% |
2018-06-30 | 101755006 | 17中山城投 | 2939.1 | 5.61% |
2018-06-30 | 123003 | 蓝思转债 | 268.66 | 0.51% |
2018-03-31 | 1380341 | 13柳州东城债 | 3703.8 | 8.23% |
2018-03-31 | 101661019 | 16中建材MTN001 | 3007.8 | 6.68% |
2018-03-31 | 041800121 | 18鲁宏桥CP003 | 3002.4 | 6.67% |
2018-03-31 | 101755006 | 17中山城投MTN001 | 2986.5 | 6.64% |
2018-03-31 | 1580263 | 15任丘建投债 | 2950.2 | 6.55% |
2017-12-31 | 101554078 | 15苏海MTN001 | 3953.2 | 8.96% |
2017-12-31 | 1380341 | 13柳州东城债 | 3682.8 | 8.35% |
2017-12-31 | 019563 | 17国债09 | 2995.5 | 6.79% |
2017-12-31 | 101661019 | 16中建材MTN001 | 2978.4 | 6.75% |
2017-12-31 | 101755006 | 17中山城投MTN001 | 2953.2 | 6.7% |
2017-09-30 | 101554078 | 15苏海MTN001 | 5004 | 10.13% |
公告&资料
