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 |
2018-12-31 | 180403 | 18农发03 | 5266.5 | 10.28% |
2018-12-31 | 180304 | 18进出04 | 5124 | 10.01% |
2018-12-31 | 101560021 | 15津高路MTN001 | 5096 | 9.95% |
2018-12-31 | 170407 | 17农发07 | 5060.5 | 9.88% |
2018-12-31 | 160411 | 16农发11 | 4984.5 | 9.73% |
2018-09-30 | 170212 | 17国开12 | 9152.1 | 17.48% |
2018-09-30 | 180403 | 18农发03 | 5186 | 9.9% |
2018-09-30 | 180304 | 18进出04 | 5085.5 | 9.71% |
2018-09-30 | 101560021 | 15津高路MTN001 | 5069.5 | 9.68% |
2018-09-30 | 170407 | 17农发07 | 5038.5 | 9.62% |
2018-06-30 | 170413 | 17农发13 | 8018.4 | 15.57% |
2018-06-30 | 180304 | 18进出04 | 5042.5 | 9.79% |
2018-06-30 | 170407 | 17农发07 | 5000 | 9.71% |
2018-06-30 | 101560021 | 15津高路MTN001 | 4994 | 9.69% |
2018-06-30 | 160411 | 16农发11 | 4875.5 | 9.46% |
2018-03-31 | 170413 | 17农发13 | 8007.2 | 15.75% |
2018-03-31 | 101560021 | 15津高路MTN001 | 5015.5 | 9.86% |
2018-03-31 | 170407 | 17农发07 | 4960 | 9.76% |
2018-03-31 | 1382167 | 13津渤海MTN1 | 4945.08 | 9.73% |
2018-03-31 | 1382272 | 13盾安集MTN1 | 4947.53 | 9.73% |
公告&资料
