招商招瑞纯债C(002520)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 101800944 | 18鲁能源MTN001 | 5200 | 3.45% |
2020-12-31 | 180203 | 18国开03 | 7029.4 | 4.68% |
2020-12-31 | 101900134 | 19首钢MTN001 | 6072.6 | 4.04% |
2020-12-31 | 155616 | 19恒健02 | 6016.2 | 4.01% |
2020-12-31 | 101800944 | 18鲁能源MTN001 | 5216 | 3.47% |
2020-12-31 | 101900612 | 19中电投MTN006 | 5075.5 | 3.38% |
2020-09-30 | 180203 | 18国开03 | 12093.6 | 5.02% |
2020-09-30 | 101801032 | 18陕煤化MTN003 | 8230.4 | 3.42% |
2020-09-30 | 101801461 | 18陕煤化MTN006 | 8187.2 | 3.4% |
2020-09-30 | 101901077 | 19中铝集MTN005 | 6969.2 | 2.89% |
2020-09-30 | 101801342 | 18首钢MTN005 | 6124.8 | 2.54% |
2020-06-30 | 190211 | 19国开11 | 11020.9 | 3.54% |
2020-06-30 | 101801032 | 18陕煤化MTN003 | 9459 | 3.04% |
2020-06-30 | 101801461 | 18陕煤化MTN006 | 8279.2 | 2.66% |
2020-06-30 | 101901077 | 19中铝集MTN005 | 7081.2 | 2.28% |
2020-06-30 | 101800894 | 18中建MTN001 | 6298.8 | 2.02% |
2020-03-31 | 190211 | 19国开11 | 11058.3 | 3.54% |
2020-03-31 | 101801032 | 18陕煤化MTN003 | 9542.7 | 3.05% |
2020-03-31 | 101801461 | 18陕煤化MTN006 | 8353.6 | 2.67% |
2020-03-31 | 101901077 | 19中铝集MTN005 | 7161 | 2.29% |
公告&资料
