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 |
2017-12-31 | 170413 | 17农发13 | 7952 | 15.89% |
2017-12-31 | 1382272 | 13盾安集MTN1 | 4925.48 | 9.85% |
2017-12-31 | 1382167 | 13津渤海MTN1 | 4920.58 | 9.84% |
2017-12-31 | 1282547 | 12苏城投MTN1 | 4920.09 | 9.83% |
2017-12-31 | 170407 | 17农发07 | 4912.5 | 9.82% |
2017-09-30 | 1282547 | 12苏城投MTN1 | 5037.69 | 9.82% |
2017-09-30 | 170407 | 17农发07 | 4968 | 9.69% |
2017-09-30 | 1282544 | 12豫交投MTN4 | 4964.19 | 9.68% |
2017-09-30 | 1382272 | 13盾安集MTN1 | 4932.83 | 9.62% |
2017-09-30 | 1382167 | 13津渤海MTN1 | 4920.58 | 9.59% |
2017-06-30 | 1282547 | 12苏城投MTN1 | 5050.43 | 9.93% |
2017-06-30 | 1282544 | 12豫交投MTN4 | 4967.13 | 9.77% |
2017-06-30 | 1382272 | 13盾安集MTN1 | 4939.69 | 9.71% |
2017-06-30 | 011756013 | 17中航租赁SCP001 | 4913.23 | 9.66% |
2017-06-30 | 1382167 | 13津渤海MTN1 | 4914.21 | 9.66% |
2017-03-31 | 111711044 | 17平安银行CD044 | 9896 | 19.68% |
2017-03-31 | 111719006 | 17恒丰银行CD006 | 9898 | 19.68% |
2017-03-31 | 111790889 | 17杭州银行CD026 | 9895 | 19.68% |
2017-03-31 | 111717017 | 17光大银行CD017 | 7912 | 15.73% |
2017-03-31 | 170401 | 17农发01 | 2492.5 | 4.96% |
公告&资料
