招商招顺纯债A(003809)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 122436 | 15远洋02 | 13518.4 | 9.05% |
2017-12-31 | 101678005 | 16首钢MTN002 | 13241.2 | 8.87% |
2017-12-31 | 136260 | 16龙湖04 | 13244 | 8.87% |
2017-12-31 | 101461014 | 14苏交通MTN002 | 13162.5 | 8.81% |
2017-12-31 | 136480 | 16华能02 | 9945.1 | 6.66% |
2017-09-30 | 122436 | 15远洋02 | 13679.4 | 9.07% |
2017-09-30 | 101678005 | 16首钢MTN002 | 13602.4 | 9.02% |
2017-09-30 | 136260 | 16龙湖04 | 13438.6 | 8.91% |
2017-09-30 | 101461014 | 14苏交通MTN002 | 13279.5 | 8.81% |
2017-09-30 | 136480 | 16华能02 | 10342.2 | 6.86% |
2017-06-30 | 122436 | 15远洋02 | 13690.6 | 9.18% |
2017-06-30 | 101678005 | 16首钢MTN002 | 13463.8 | 9.02% |
2017-06-30 | 136260 | 16龙湖04 | 13435.8 | 9.01% |
2017-06-30 | 101461014 | 14苏交通MTN002 | 13304.2 | 8.92% |
2017-06-30 | 136480 | 16华能02 | 10333.4 | 6.93% |
2017-03-31 | 122436 | 15远洋02 | 13794.2 | 9.24% |
2017-03-31 | 101678005 | 16首钢MTN002 | 13545 | 9.07% |
2017-03-31 | 136260 | 16龙湖04 | 13533.8 | 9.07% |
2017-03-31 | 101461014 | 14苏交通MTN002 | 13494 | 9.04% |
2017-03-31 | 136480 | 16华能02 | 10533.6 | 7.06% |
公告&资料
