招商招惠三个月定开C(003443)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 2020026 | 20长安银行小微债 | 19892 | 3.08% |
2020-12-31 | 112009137 | 20浦发银行CD137 | 39152 | 6.12% |
2020-12-31 | 200216 | 20国开16 | 36061.2 | 5.64% |
2020-12-31 | 190408 | 19农发08 | 34428.4 | 5.38% |
2020-12-31 | 101900995 | 19重庆交投MTN003 | 20132 | 3.15% |
2020-12-31 | 2021005 | 20青岛农商小微债01 | 19898 | 3.11% |
2020-09-30 | 190210 | 19国开10 | 148590 | 22.5% |
2020-09-30 | 160210 | 16国开10 | 58812 | 8.91% |
2020-09-30 | 101900995 | 19重庆交投MTN003 | 20074 | 3.04% |
2020-09-30 | 163241 | 20宁证01 | 19818 | 3% |
2020-09-30 | 2021005 | 20青岛农商小微债01 | 19778 | 2.99% |
2020-09-30 | 1789345 | 17建元9A1 | 416 | 0.06% |
2020-06-30 | 190210 | 19国开10 | 153285 | 22.32% |
2020-06-30 | 160210 | 16国开10 | 61832.6 | 9.01% |
2020-06-30 | 200203 | 20国开03 | 23324.3 | 3.4% |
2020-06-30 | 200401 | 20农发01 | 23020.7 | 3.35% |
2020-06-30 | 101900995 | 19重庆交投MTN003 | 20348 | 2.96% |
2020-03-31 | 190210 | 19国开10 | 91757.6 | 12.79% |
2020-03-31 | 042000111 | 20电网CP002 | 25047.5 | 3.49% |
2020-03-31 | 200401 | 20农发01 | 23096.6 | 3.22% |
公告&资料
