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 |
2018-12-31 | 041800460 | 18鲁钢铁CP004 | 2003.6 | 5.89% |
2018-12-31 | 011802465 | 18永煤SCP009 | 2001.4 | 5.88% |
2018-09-30 | 180205 | 18国开05 | 1045.9 | 9.91% |
2018-09-30 | 101800120 | 18远洋集团 | 1038.6 | 9.84% |
2018-09-30 | 101353010 | 13中煤MTN002 | 1023.8 | 9.7% |
2018-09-30 | 101552022 | 15晋焦煤MTN003 | 1020.4 | 9.67% |
2018-09-30 | 101578005 | 15京首钢MTN001 | 1019.8 | 9.66% |
2018-06-30 | 101800120 | 18远洋集团MTN002 | 1028 | 9.6% |
2018-06-30 | 101353010 | 13中煤MTN002 | 1025.9 | 9.58% |
2018-06-30 | 101552022 | 15晋焦煤MTN003 | 1018.4 | 9.51% |
2018-06-30 | 101752007 | 17兖矿MTN002 | 1003.4 | 9.37% |
2018-06-30 | 101578005 | 15京首钢MTN001 | 1002.2 | 9.36% |
2018-06-30 | 1580251 | 15任城小微债 | 1002.2 | 9.36% |
2018-03-31 | 101353010 | 13中煤MTN002 | 1016.4 | 9.71% |
2018-03-31 | 101800120 | 18远洋集团MTN002 | 1015.2 | 9.69% |
2018-03-31 | 101552022 | 15晋焦煤MTN003 | 1007.3 | 9.62% |
2018-03-31 | 041800084 | 18黄山城投CP001 | 1002.2 | 9.57% |
2018-03-31 | 041800094 | 18鲁宏桥CP002 | 1001.6 | 9.56% |
2017-12-31 | 041768001 | 17津住宅CP001 | 1010.2 | 9.63% |
2017-12-31 | 011761024 | 17淮北矿集SCP001 | 1008.1 | 9.61% |
公告&资料
