招商招丰纯债A(003569)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 2128045 | 21中国银行永续债02 | 10092 | 5.69% |
2021-09-30 | 102001002 | 20陕煤化MTN002 | 16858.9 | 9.63% |
2021-09-30 | 2028041 | 20工商银行二级01 | 16270.4 | 9.29% |
2021-09-30 | 140228 | 14国开28 | 16044.8 | 9.17% |
2021-09-30 | 058032 | 05中信债2 | 15804 | 9.03% |
2021-09-30 | 102100349 | 21广州地铁MTN005 | 10162 | 5.8% |
2021-06-30 | 140228 | 14国开28 | 36262.8 | 20.95% |
2021-06-30 | 2028041 | 20工商银行二级01 | 13279.5 | 7.67% |
2021-06-30 | 132100015 | 21重庆轨交GN001 | 10089 | 5.83% |
2021-06-30 | 102100417 | 21广州国资MTN001 | 10089 | 5.83% |
2021-06-30 | 102001580 | 20渝两江MTN003 | 8092.8 | 4.68% |
2021-03-31 | 101900262 | 19浙国贸MTN001 | 9054.9 | 4.9% |
2021-03-31 | 012100858 | 21淮南矿SCP001 | 8008.8 | 4.33% |
2021-03-31 | 101900214 | 19鞍钢集MTN001 | 7025.2 | 3.8% |
2021-03-31 | 012002454 | 20鲁黄金SCP009 | 7012.6 | 3.79% |
2021-03-31 | 200211 | 20国开11 | 6993 | 3.78% |
2020-12-31 | 101900262 | 19浙国贸MTN001 | 9091.8 | 4.97% |
2020-12-31 | 012001599 | 20浪潮电子SCP002 | 8014.4 | 4.38% |
2020-12-31 | 101900214 | 19鞍钢集MTN001 | 7060.9 | 3.86% |
2020-12-31 | 012002454 | 20鲁黄金SCP009 | 6984.6 | 3.82% |
公告&资料
