招商招旭纯债C(003860)

动态评分: 0.14分

投资组合

报告日期 名称 比例
2020-12-31 20国开10 4.23%
2020-12-31 20七局Y1 2.72%
2020-12-31 16鄂西圈MTN002 2.48%
2020-12-31 20中建五局MTN001 2.15%
2020-12-31 20北电MTN001 1.9%
2020-09-30 20七局Y1 2.7%
2020-09-30 15北部湾MTN003 2.48%
2020-09-30 16鄂西圈MTN002 2.48%
2020-09-30 20中建五局MTN001 2.14%
2020-09-30 16西江MTN001 1.94%
2020-06-30 20邮储银行永续债 2.74%
2020-06-30 20七局Y1 2.52%
2020-06-30 16鄂西圈MTN002 2.29%
2020-06-30 15北部湾MTN003 2.28%
2020-06-30 20中建五局MTN001 1.98%
2020-03-31 16西江MTN001 2.49%
2020-03-31 19中国银行永续债01 2.2%
2020-03-31 16武汉旅游MTN001 2.14%
2020-03-31 15北部湾MTN003 1.78%
2020-03-31 19农发05 1.77%

投资模拟

公告&资料