招商招瑞纯债C(002520)

动态评分: 0.18分

投资组合

报告日期 名称 比例
2021-03-31 18鲁能源MTN001 3.45%
2020-12-31 18国开03 4.68%
2020-12-31 19首钢MTN001 4.04%
2020-12-31 19恒健02 4.01%
2020-12-31 18鲁能源MTN001 3.47%
2020-12-31 19中电投MTN006 3.38%
2020-09-30 18国开03 5.02%
2020-09-30 18陕煤化MTN003 3.42%
2020-09-30 18陕煤化MTN006 3.4%
2020-09-30 19中铝集MTN005 2.89%
2020-09-30 18首钢MTN005 2.54%
2020-06-30 19国开11 3.54%
2020-06-30 18陕煤化MTN003 3.04%
2020-06-30 18陕煤化MTN006 2.66%
2020-06-30 19中铝集MTN005 2.28%
2020-06-30 18中建MTN001 2.02%
2020-03-31 19国开11 3.54%
2020-03-31 18陕煤化MTN003 3.05%
2020-03-31 18陕煤化MTN006 2.67%
2020-03-31 19中铝集MTN005 2.29%

投资模拟

公告&资料