招商招悦纯债A(003156)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2017-12-31 | 019563 | 17国债09 | 14977.5 | 4.97% |
| 2017-12-31 | 136861 | 16恒健02 | 9321 | 3.1% |
| 2017-12-31 | 101564070 | 15曲文投MTN002 | 8585.1 | 2.85% |
| 2017-12-31 | 101456044 | 14渝富MTN001 | 8140.8 | 2.7% |
| 2017-12-31 | 101558035 | 15信达地产MTN002 | 7900.8 | 2.62% |
| 2017-09-30 | 019563 | 17国债09 | 14992.5 | 4.95% |
| 2017-09-30 | 136861 | 16恒健02 | 9531 | 3.15% |
| 2017-09-30 | 101564070 | 15曲文投MTN002 | 8809.2 | 2.91% |
| 2017-09-30 | 101456044 | 14渝富MTN001 | 8217.6 | 2.72% |
| 2017-09-30 | 101558035 | 15信达地产MTN002 | 8016 | 2.65% |
| 2017-06-30 | 011698906 | 16陕煤化SCP011 | 20064 | 6.69% |
| 2017-06-30 | 1080001 | 10华润电力01 | 10100 | 3.37% |
| 2017-06-30 | 101551061 | 15中石油MTN001 | 9898 | 3.3% |
| 2017-06-30 | 136861 | 16恒健02 | 9555 | 3.19% |
| 2017-06-30 | 101564070 | 15曲文投MTN002 | 8752.5 | 2.92% |
| 2017-03-31 | 011698906 | 16陕煤化SCP011 | 19950 | 6.71% |
| 2017-03-31 | 019546 | 16国债18 | 12984.4 | 4.37% |
| 2017-03-31 | 1080001 | 10华润电力01 | 10127 | 3.41% |
| 2017-03-31 | 101551061 | 15中石油MTN001 | 9881 | 3.32% |
| 2017-03-31 | 136861 | 16恒健02 | 9551 | 3.21% |
公告&资料