招商招盛纯债A(003452)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 102002066 | 20汇金MTN010A | 93362.7 | 9.68% |
2020-12-31 | 102002120 | 20深能源MTN002 | 30234 | 3.13% |
2020-12-31 | 101900117 | 19宝钢MTN001 | 27307.8 | 2.83% |
2020-12-31 | 200306 | 20进出06 | 24957.5 | 2.59% |
2020-12-31 | 101900082 | 19申能集MTN001 | 20200 | 2.09% |
2020-09-30 | 160210 | 16国开10 | 67633.8 | 6.47% |
2020-09-30 | 200210 | 20国开10 | 62667 | 5.99% |
2020-09-30 | 200203 | 20国开03 | 44527.5 | 4.26% |
2020-09-30 | 101900117 | 19宝钢MTN001 | 27264.6 | 2.61% |
2020-09-30 | 200306 | 20进出06 | 24865 | 2.38% |
2020-06-30 | 190215 | 19国开15 | 69952.2 | 6.67% |
2020-06-30 | 160210 | 16国开10 | 68813.7 | 6.56% |
2020-06-30 | 200203 | 20国开03 | 45634.5 | 4.35% |
2020-06-30 | 200205 | 20国开05 | 41760.6 | 3.98% |
2020-06-30 | 101900117 | 19宝钢MTN001 | 27388.8 | 2.61% |
2020-03-31 | 190215 | 19国开15 | 50607.2 | 4.68% |
2020-03-31 | 190304 | 19进出04 | 30045 | 2.78% |
2020-03-31 | 112015054 | 20民生银行CD054 | 29349 | 2.72% |
2020-03-31 | 101900117 | 19宝钢MTN001 | 27442.8 | 2.54% |
2020-03-31 | 190206 | 19国开06 | 21016.8 | 1.94% |
公告&资料
