招商招悦纯债A(003156)
动态评分: 0.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 155944 | 19大唐Y2 | 9193.5 | 2.96% |
2020-12-31 | 101901238 | 19大唐集MTN002 | 8073.6 | 2.6% |
2020-12-31 | 160416 | 16农发16 | 8020 | 2.58% |
2020-12-31 | 180203 | 18国开03 | 8033.6 | 2.58% |
2020-12-31 | 1980133 | 19青岛地铁绿色债01 | 7172.2 | 2.31% |
2020-09-30 | 155944 | 19大唐Y2 | 9151.2 | 2.97% |
2020-09-30 | 180203 | 18国开03 | 8062.4 | 2.62% |
2020-09-30 | 190307 | 19进出07 | 8002.4 | 2.6% |
2020-09-30 | 101901238 | 19大唐集MTN002 | 7950.4 | 2.58% |
2020-09-30 | 101800202 | 18天恒置业MTN001 | 7135.8 | 2.32% |
2020-06-30 | 155944 | 19大唐Y2 | 9294.3 | 3.01% |
2020-06-30 | 101901238 | 19大唐集MTN002 | 8176.8 | 2.65% |
2020-06-30 | 180203 | 18国开03 | 8131.2 | 2.63% |
2020-06-30 | 190307 | 19进出07 | 8016.8 | 2.6% |
2020-06-30 | 101800976 | 18陕交建MTN003 | 7231 | 2.34% |
2020-03-31 | 155944 | 19大唐Y2 | 9410.4 | 2.97% |
2020-03-31 | 127721 | 17太和债 | 8368.8 | 2.65% |
2020-03-31 | 127572 | 17包头02 | 8288 | 2.62% |
2020-03-31 | 180203 | 18国开03 | 8206.4 | 2.59% |
2020-03-31 | 150208 | 15国开08 | 8008 | 2.53% |
公告&资料
