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 |
2017-03-31 | 041657003 | 16渝保税CP001 | 1003.7 | 5.57% |
2016-12-31 | 011698363 | 16淮南矿SCP006 | 2007.6 | 7.84% |
2016-12-31 | 041652005 | 16蚌埠投资CP001 | 2006.4 | 7.84% |
2016-12-31 | 011698166 | 16京昊华SCP002 | 2004.4 | 7.83% |
2016-12-31 | 011699858 | 16陕高速SCP002 | 2004.4 | 7.83% |
2016-12-31 | 1082160 | 10河钢MTN2 | 2005 | 7.83% |
2016-09-30 | 160206 | 16国开06 | 4008.4 | 9.42% |
2016-09-30 | 160210 | 16国开10 | 3011.7 | 7.08% |
2016-09-30 | 160418 | 16农发18 | 2070.6 | 4.87% |
2016-09-30 | 160303 | 16进出03 | 2026 | 4.76% |
2016-09-30 | 041682001 | 16忠旺CP001 | 2010 | 4.72% |
2016-06-30 | 011599900 | 15陕延油SCP004 | 2007.2 | 6.34% |
2016-06-30 | 011699791 | 16金隅SCP002 | 2004.8 | 6.33% |
2016-06-30 | 011699858 | 16陕高速SCP002 | 2002.6 | 6.33% |
2016-06-30 | 011699912 | 16海沧投资SCP001 | 2003 | 6.33% |
2016-06-30 | 160303 | 16进出03 | 2005.2 | 6.33% |
公告&资料
