招商招丰纯债A(003569)

动态评分: 0.21分

投资组合

报告日期 名称 比例
2020-12-31 20国开11 3.81%
2020-09-30 16苏沙钢MTN001 7.05%
2020-09-30 19浙国贸MTN001 4.92%
2020-09-30 20浪潮电子SCP002 4.31%
2020-09-30 19鞍钢集MTN001 3.83%
2020-09-30 19进出07 3.78%
2020-06-30 16苏沙钢MTN001 7.13%
2020-06-30 19浙国贸MTN001 4.94%
2020-06-30 19鞍钢集MTN001 3.84%
2020-06-30 19进出07 3.79%
2020-06-30 20中铝SCP011 3.77%
2020-03-31 16苏沙钢MTN001 7.27%
2020-03-31 19浙国贸MTN001 5.03%
2020-03-31 19陕交建SCP003 4.41%
2020-03-31 19鞍钢集MTN001 3.92%
2020-03-31 19附息国债05 3.85%
2019-12-31 16苏沙钢MTN001 7.32%
2019-12-31 19浙国贸MTN001 5.1%
2019-12-31 19陕交建SCP003 4.46%
2019-12-31 19鞍钢集MTN001 3.97%

投资模拟

公告&资料