招商安泰债券A(217003)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 1580046 | 15渭南债 | 5145 | 9.88% |
2017-03-31 | 130318 | 13进出18 | 5056 | 9.71% |
2017-03-31 | 1480344 | 14金坛国发债 | 4200 | 8.07% |
2017-03-31 | 101460020 | 14中建四局MTN002 | 4140 | 7.95% |
2017-03-31 | 1480535 | 14柳州城投小微债 | 4040.8 | 7.76% |
2016-12-31 | 124738 | 14安发投 | 8024.14 | 8.38% |
2016-12-31 | 101664015 | 16农垦MTN001 | 7856 | 8.21% |
2016-12-31 | 101460020 | 14中建四局MTN002 | 7300.3 | 7.62% |
2016-12-31 | 1380103 | 13溧城发债 | 6614.4 | 6.91% |
2016-12-31 | 041654034 | 16华北电力CP002 | 5988.6 | 6.25% |
2016-09-30 | 160210 | 16国开10 | 20078 | 10.58% |
2016-09-30 | 150213 | 15国开13 | 15492 | 8.16% |
2016-09-30 | 150401 | 15农发01 | 15288 | 8.05% |
2016-09-30 | 101552001 | 15中铝MTN001 | 10218 | 5.38% |
2016-09-30 | 101664015 | 16农垦MTN001 | 10134 | 5.34% |
2016-06-30 | 150213 | 15国开13 | 15433.5 | 6.68% |
2016-06-30 | 150401 | 15农发01 | 15250.5 | 6.6% |
2016-06-30 | 101552001 | 15中铝MTN001 | 10144 | 4.39% |
2016-06-30 | 150312 | 15进出12 | 10122 | 4.38% |
2016-06-30 | 150407 | 15农发07 | 8300 | 3.59% |
公告&资料
