招商双债LOF(161716)
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 |
| 2019-09-30 | 180410 | 18农发10 | 8002.4 | 2.34% |
| 2019-09-30 | 190201 | 19国开01 | 7000.7 | 2.04% |
| 2019-09-30 | 101900721 | 19陕煤化MTN001 | 6114 | 1.78% |
| 2019-09-30 | 101551055 | 15大连万达MTN001 | 6046.2 | 1.76% |
| 2019-09-30 | 110056 | 亨通转债 | 12.04 | 0% |
| 2019-09-30 | 123023 | 迪森转债 | 11.58 | 0% |
| 2019-06-30 | 190401 | 19农发01 | 9929 | 4.52% |
| 2019-06-30 | 190201 | 19国开01 | 6997.2 | 3.18% |
| 2019-06-30 | 180406 | 18农发06 | 6354 | 2.89% |
| 2019-06-30 | 101551055 | 15大连万达MTN001 | 6055.2 | 2.76% |
| 2019-06-30 | 101900721 | 19陕煤化MTN001 | 6030.6 | 2.74% |
| 2019-03-31 | 101801252 | 18鄂联投MTN005A | 3072.6 | 4.38% |
| 2019-03-31 | 101900157 | 19兴创投资MTN001 | 3003.6 | 4.28% |
| 2019-03-31 | 180410 | 18农发10 | 3002.4 | 4.28% |
| 2019-03-31 | 101800539 | 18鲁宏桥MTN004 | 2089.2 | 2.98% |
| 2019-03-31 | 101800732 | 18陕投集团MTN003 | 2083.2 | 2.97% |
| 2018-12-31 | 101759024 | 17大连万达MTN002 | 2016.6 | 5.93% |
| 2018-12-31 | 011800805 | 18川港航SCP001 | 2006.8 | 5.9% |
| 2018-12-31 | 011802462 | 18威海国资SCP005 | 2005.4 | 5.89% |
| 2018-12-31 | 041800454 | 18大同煤矿CP007 | 2003.6 | 5.89% |
公告&资料