招商招华纯债C(003449)
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 |
2019-12-31 | 190207 | 19国开07 | 16118.4 | 10.72% |
2019-12-31 | 180211 | 18国开11 | 12271.2 | 8.16% |
2019-12-31 | 190211 | 19国开11 | 10014 | 6.66% |
2019-12-31 | 190208 | 19国开08 | 9054 | 6.02% |
2019-12-31 | 170206 | 17国开06 | 8202.4 | 5.45% |
2019-09-30 | 180403 | 18农发03 | 5275 | 10.31% |
2019-09-30 | 180304 | 18进出04 | 5113.5 | 9.99% |
2019-09-30 | 180212 | 18国开12 | 5067 | 9.9% |
2019-09-30 | 1920036 | 19青岛银行债01 | 5034 | 9.84% |
2019-09-30 | 170407 | 17农发07 | 5031.5 | 9.83% |
2019-06-30 | 190203 | 19国开03 | 5961.6 | 11.78% |
2019-06-30 | 180403 | 18农发03 | 5264 | 10.4% |
2019-06-30 | 180304 | 18进出04 | 5117 | 10.11% |
2019-06-30 | 180212 | 18国开12 | 5056 | 9.99% |
2019-06-30 | 170407 | 17农发07 | 5046 | 9.97% |
2019-03-31 | 180403 | 18农发03 | 5279 | 10.2% |
2019-03-31 | 180304 | 18进出04 | 5138.5 | 9.93% |
2019-03-31 | 180212 | 18国开12 | 5073 | 9.8% |
2019-03-31 | 170407 | 17农发07 | 5066.5 | 9.79% |
2019-03-31 | 160411 | 16农发11 | 5008 | 9.68% |
公告&资料
