招商安德灵活配置C(002390)
动态评分: 7.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-09-30 | 200210 | 20国开10 | 3798 | 4.49% |
2020-09-30 | 200308 | 20进出08 | 3785.56 | 4.47% |
2020-09-30 | 136922 | 18铁工Y4 | 3067.5 | 3.62% |
2020-09-30 | 155958 | 19电投Y4 | 3053.1 | 3.61% |
2020-06-30 | 200308 | 20进出08 | 3001.2 | 6.39% |
2020-06-30 | 101800164 | 18西江MTN002 | 1025.6 | 2.19% |
2020-06-30 | 136275 | 16海正债 | 1010.1 | 2.15% |
2020-06-30 | 101663003 | 16京电城投MTN001 | 1004.1 | 2.14% |
2020-06-30 | 136270 | 16南网01 | 1004.1 | 2.14% |
2020-03-31 | 101800164 | 18西江MTN002 | 1031.6 | 7.09% |
2020-03-31 | 136275 | 16海正债 | 1017 | 6.99% |
2020-03-31 | 101663003 | 16京电城投MTN001 | 1007 | 6.92% |
2020-03-31 | 136270 | 16南网01 | 1007.1 | 6.92% |
2020-03-31 | 011902563 | 19华银电力SCP003 | 1006.2 | 6.91% |
2019-12-31 | 111917041 | 19光大银行CD041 | 1940.8 | 13.34% |
2019-12-31 | 101800240 | 18辽成大MTN001 | 1034.3 | 7.11% |
2019-12-31 | 143081 | 17长电01 | 1006.9 | 6.92% |
2019-12-31 | 011902563 | 19华银电力SCP003 | 1001.7 | 6.89% |
2019-12-31 | 190304 | 19进出04 | 1001.7 | 6.89% |
2019-09-30 | 111906185 | 19交通银行CD185 | 1940.2 | 7.71% |
公告&资料
