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 |
2017-12-31 | 111783424 | 17杭州银行CD168 | 10737.1 | 7.16% |
2017-09-30 | 011752062 | 17晋能SCP009 | 13994.4 | 9.26% |
2017-09-30 | 1622014 | 16信达租赁债02 | 13599.6 | 9% |
2017-09-30 | 011753038 | 17渝化医SCP003 | 12060 | 7.98% |
2017-09-30 | 011759076 | 17蓝星SCP002 | 12007.2 | 7.94% |
2017-09-30 | 111783424 | 17杭州银行CD168 | 10751.4 | 7.11% |
2017-06-30 | 101454027 | 14大唐集MTN001 | 14239.4 | 9.45% |
2017-06-30 | 1622014 | 16信达租赁债02 | 13645.8 | 9.05% |
2017-06-30 | 011759019 | 17鲁高速SCP003 | 13028.6 | 8.64% |
2017-06-30 | 041659045 | 16海淀国资CP001 | 13016.9 | 8.63% |
2017-06-30 | 011698720 | 16苏城投SCP001 | 11029.7 | 7.32% |
2017-03-31 | 111717017 | 17光大银行CD017 | 24725 | 16.4% |
2017-03-31 | 101454027 | 14大唐集MTN001 | 14434 | 9.57% |
2017-03-31 | 101454009 | 14船重MTN001 | 14147 | 9.38% |
2017-03-31 | 1622014 | 16信达租赁债02 | 13601 | 9.02% |
2017-03-31 | 1282156 | 12中石油MTN1 | 10077 | 6.68% |
公告&资料
