招商招恒纯债C(002818)

动态评分: 0.28分

投资组合

报告日期 名称 比例
2020-12-31 18国开11 46.32%
2020-12-31 20进出13 18.34%
2020-12-31 20浦发银行CD493 17.66%
2020-12-31 18川交投MTN002 9.21%
2020-12-31 19中远海发MTN001 9.18%
2020-09-30 18国开11 46.62%
2020-09-30 19国开10 18.24%
2020-09-30 18川交投MTN002 9.34%
2020-09-30 19中远海发MTN001 9.29%
2020-09-30 16国开06 9.21%
2020-06-30 18国开11 47.01%
2020-06-30 19国开10 18.69%
2020-06-30 18川交投MTN002 9.33%
2020-06-30 16国开06 9.19%
2020-03-31 18国开11 47.45%
2020-03-31 17国开09 18.41%
2020-03-31 16国开06 9.19%
2020-03-31 19平安不动SCP005 9.15%
2019-12-31 18国开11 47.43%
2019-12-31 19国开01 18.56%

投资模拟

公告&资料