招商招裕纯债C(002995)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-09-30 | 200203 | 20国开03 | 1979 | 17.44% |
2020-09-30 | 101900141 | 19中远海发MTN001 | 1008.5 | 8.89% |
2020-09-30 | 101654059 | 16厦翔业MTN001 | 1002.4 | 8.83% |
2020-09-30 | 102001753 | 20大唐山西MTN001 | 1002 | 8.83% |
2020-06-30 | 200203 | 20国开03 | 2028.2 | 17.86% |
2020-06-30 | 200401 | 20农发01 | 2001.8 | 17.63% |
2020-06-30 | 101654059 | 16厦翔业MTN001 | 1012.3 | 8.91% |
2020-06-30 | 101561014 | 15广东盐业MTN001 | 1010 | 8.89% |
2020-06-30 | 170209 | 17国开09 | 1004.6 | 8.85% |
2020-03-31 | 200401 | 20农发01 | 2008.4 | 17.67% |
2020-03-31 | 101654059 | 16厦翔业MTN001 | 1014.2 | 8.92% |
2020-03-31 | 101561014 | 15广东盐业MTN001 | 1013.4 | 8.91% |
2020-03-31 | 170209 | 17国开09 | 1011.4 | 8.9% |
2020-03-31 | 150220 | 15国开20 | 1009.3 | 8.88% |
2019-12-31 | 101561014 | 15广东盐业MTN001 | 1011.3 | 9.02% |
2019-12-31 | 150220 | 15国开20 | 1007.6 | 8.99% |
2019-12-31 | 150313 | 15进出13 | 1006.5 | 8.98% |
2019-12-31 | 130310 | 13进出10 | 1005.9 | 8.97% |
2019-12-31 | 101654059 | 16厦翔业MTN001 | 1004.2 | 8.96% |
2019-09-30 | 101561014 | 15广东盐业MTN001 | 1011.1 | 9.09% |
公告&资料
