招商招琪纯债A(003571)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 012004393 | 20南电SCP014 | 50040 | 6.37% |
2020-12-31 | 112010131 | 20兴业银行CD131 | 29427 | 3.75% |
2020-12-31 | 102002154 | 20川交投MTN001 | 28187.6 | 3.59% |
2020-12-31 | 180208 | 18国开08 | 28137.2 | 3.58% |
2020-12-31 | 200207 | 20国开07 | 20022 | 2.55% |
2020-09-30 | 200205 | 20国开05 | 77563.8 | 9.47% |
2020-09-30 | 180208 | 18国开08 | 28187.6 | 3.44% |
2020-09-30 | 160210 | 16国开10 | 24505 | 2.99% |
2020-09-30 | 012000029 | 20潞安SCP001 | 20084 | 2.45% |
2020-09-30 | 012000463 | 20华侨城SCP001 | 20062 | 2.45% |
2020-06-30 | 200205 | 20国开05 | 128265 | 15.3% |
2020-06-30 | 200203 | 20国开03 | 40564 | 4.84% |
2020-06-30 | 180208 | 18国开08 | 28422.8 | 3.39% |
2020-06-30 | 160210 | 16国开10 | 24932.5 | 2.97% |
2020-06-30 | 012000029 | 20潞安SCP001 | 20072 | 2.39% |
2020-03-31 | 143243 | 17光大01 | 20170 | 2.33% |
2020-03-31 | 012000029 | 20潞安SCP001 | 20090 | 2.32% |
2020-03-31 | 012000463 | 20华侨城SCP001 | 20054 | 2.31% |
2020-03-31 | 012001040 | 20陆金开SCP001 | 20012 | 2.31% |
2020-03-31 | 200401 | 20农发01 | 19079.8 | 2.2% |
公告&资料
