招商招通纯债C(003455)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-12-31 | 180409 | 18农发09 | 30618 | 15.73% |
2019-12-31 | 190403 | 19农发03 | 20144 | 10.35% |
2019-12-31 | 180208 | 18国开08 | 17306 | 8.89% |
2019-12-31 | 190303 | 19进出03 | 16019.2 | 8.23% |
2019-12-31 | 180211 | 18国开11 | 13293.8 | 6.83% |
2019-09-30 | 180208 | 18国开08 | 37640.1 | 19.53% |
2019-09-30 | 180409 | 18农发09 | 30636 | 15.9% |
2019-09-30 | 190403 | 19农发03 | 20056 | 10.41% |
2019-09-30 | 190303 | 19进出03 | 15953.6 | 8.28% |
2019-09-30 | 180211 | 18国开11 | 13197.6 | 6.85% |
2019-06-30 | 180208 | 18国开08 | 75302.4 | 21.75% |
2019-06-30 | 180409 | 18农发09 | 71428 | 20.64% |
2019-06-30 | 190203 | 19国开03 | 27820.8 | 8.04% |
2019-06-30 | 180211 | 18国开11 | 23276 | 6.72% |
2019-06-30 | 180203 | 18国开03 | 20520 | 5.93% |
2019-03-31 | 180208 | 18国开08 | 75583.6 | 25.69% |
2019-03-31 | 180409 | 18农发09 | 71659 | 24.36% |
2019-03-31 | 180203 | 18国开03 | 20624 | 7.01% |
2019-03-31 | 111888495 | 18徽商银行CD165 | 16466.2 | 5.6% |
2019-03-31 | 180209 | 18国开09 | 16043.2 | 5.45% |
公告&资料
