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 |
2020-12-31 | 200211 | 20国开11 | 6972 | 3.81% |
2020-09-30 | 101654068 | 16苏沙钢MTN001 | 13068.9 | 7.05% |
2020-09-30 | 101900262 | 19浙国贸MTN001 | 9115.2 | 4.92% |
2020-09-30 | 012001599 | 20浪潮电子SCP002 | 7980.8 | 4.31% |
2020-09-30 | 101900214 | 19鞍钢集MTN001 | 7091 | 3.83% |
2020-09-30 | 190307 | 19进出07 | 7002.1 | 3.78% |
2020-06-30 | 101654068 | 16苏沙钢MTN001 | 13197.6 | 7.13% |
2020-06-30 | 101900262 | 19浙国贸MTN001 | 9139.5 | 4.94% |
2020-06-30 | 101900214 | 19鞍钢集MTN001 | 7109.2 | 3.84% |
2020-06-30 | 190307 | 19进出07 | 7014.7 | 3.79% |
2020-06-30 | 012001778 | 20中铝SCP011 | 6974.8 | 3.77% |
2020-03-31 | 101654068 | 16苏沙钢MTN001 | 13247 | 7.27% |
2020-03-31 | 101900262 | 19浙国贸MTN001 | 9170.1 | 5.03% |
2020-03-31 | 011902032 | 19陕交建SCP003 | 8032.8 | 4.41% |
2020-03-31 | 101900214 | 19鞍钢集MTN001 | 7139.3 | 3.92% |
2020-03-31 | 190005 | 19附息国债05 | 7012.6 | 3.85% |
2019-12-31 | 101654068 | 16苏沙钢MTN001 | 13123.5 | 7.32% |
2019-12-31 | 101900262 | 19浙国贸MTN001 | 9153.9 | 5.1% |
2019-12-31 | 011902032 | 19陕交建SCP003 | 8002.4 | 4.46% |
2019-12-31 | 101900214 | 19鞍钢集MTN001 | 7120.4 | 3.97% |
公告&资料
