招商安泰债券B(217203)
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 |
2016-03-31 | 150213 | 15国开13 | 15489 | 4.17% |
2016-03-31 | 150401 | 15农发01 | 15337.5 | 4.13% |
2016-03-31 | 150312 | 15进出12 | 15255 | 4.11% |
2016-03-31 | 150208 | 15国开08 | 13539.5 | 3.65% |
2016-03-31 | 150420 | 15农发20 | 13335.4 | 3.59% |
2015-12-31 | 150208 | 15国开08 | 18880.2 | 4.56% |
2015-12-31 | 150210 | 15国开10 | 17337.6 | 4.19% |
2015-12-31 | 150213 | 15国开13 | 15631.5 | 3.78% |
2015-12-31 | 150401 | 15农发01 | 15390 | 3.72% |
2015-12-31 | 150312 | 15进出12 | 15300 | 3.7% |
2015-09-30 | 150208 | 15国开08 | 18491.4 | 5.49% |
2015-09-30 | 150210 | 15国开10 | 16646.4 | 4.94% |
2015-09-30 | 150207 | 15国开07 | 15327 | 4.55% |
2015-09-30 | 150213 | 15国开13 | 15258 | 4.53% |
2015-09-30 | 140220 | 14国开20 | 12319.2 | 3.66% |
2015-06-30 | 1382159 | 13鞍钢MTN1 | 14053.2 | 11.72% |
2015-06-30 | 140220 | 14国开20 | 10208 | 8.52% |
2015-06-30 | 101552001 | 15中铝MTN001 | 10142 | 8.46% |
2015-06-30 | 150203 | 15国开03 | 9947 | 8.3% |
2015-06-30 | 150202 | 15国开02 | 9048.6 | 7.55% |
公告&资料
