招商资管睿丰三个月持有C(881011)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 102101717 | 21成都国投MTN003 | 2080.21 | 4% |
2022-03-31 | 127438 | PR望城建 | 2054.54 | 3.95% |
2022-03-31 | 188393 | 21东莞01 | 2056.66 | 3.95% |
2021-12-31 | 210206 | 21国开06 | 3002.15 | 4.76% |
2021-12-31 | 102101288 | 21亳州城建MTN002 | 2050.76 | 3.25% |
2021-12-31 | 1680212 | 16温城专项债02 | 2046.19 | 3.25% |
2021-12-31 | 102101717 | 21成都国投MTN003 | 2024.14 | 3.21% |
2021-12-31 | 1680125 | 16宿建投债 | 2024.39 | 3.21% |
2021-09-30 | 210206 | 21国开06 | 4002.48 | 3.35% |
2021-09-30 | 012103455 | 21淮安国投SCP007 | 2996.06 | 2.5% |
2021-09-30 | 1680125 | 16宿建投债 | 2830.01 | 2.37% |
2021-09-30 | 1680451 | 16德清建投债 | 2717.23 | 2.27% |
2021-09-30 | 1680212 | 16温城专项债02 | 2048.01 | 1.71% |
2021-06-30 | 1680212 | 16温城专项债02 | 2048.53 | 3.68% |
2021-06-30 | 1480539 | 14海宁城投债 | 1015.57 | 1.83% |
2021-06-30 | 2180187 | 21新余专项债01 | 1019.28 | 1.83% |
2021-06-30 | 101656028 | 16川高速MTN001 | 1006.35 | 1.81% |
2021-06-30 | 155146 | 19无锡01 | 1007.22 | 1.81% |
公告&资料
