招商招旭纯债C(003860)
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 | 200210 | 20国开10 | 15344 | 4.23% |
2020-12-31 | 163939 | 20七局Y1 | 9878 | 2.72% |
2020-12-31 | 101656025 | 16鄂西圈MTN002 | 9019.8 | 2.48% |
2020-12-31 | 102000785 | 20中建五局MTN001 | 7823.2 | 2.15% |
2020-12-31 | 102000823 | 20北电MTN001 | 6883.1 | 1.9% |
2020-09-30 | 163939 | 20七局Y1 | 9867 | 2.7% |
2020-09-30 | 101554097 | 15北部湾MTN003 | 9070.2 | 2.48% |
2020-09-30 | 101656025 | 16鄂西圈MTN002 | 9038.7 | 2.48% |
2020-09-30 | 102000785 | 20中建五局MTN001 | 7822.4 | 2.14% |
2020-09-30 | 101664016 | 16西江MTN001 | 7072.1 | 1.94% |
2020-06-30 | 2028006 | 20邮储银行永续债 | 10852.6 | 2.74% |
2020-06-30 | 163939 | 20七局Y1 | 9981 | 2.52% |
2020-06-30 | 101656025 | 16鄂西圈MTN002 | 9085.5 | 2.29% |
2020-06-30 | 101554097 | 15北部湾MTN003 | 9039.6 | 2.28% |
2020-06-30 | 102000785 | 20中建五局MTN001 | 7859.2 | 1.98% |
2020-03-31 | 101664016 | 16西江MTN001 | 7018.9 | 2.49% |
2020-03-31 | 1928001 | 19中国银行永续债01 | 6207 | 2.2% |
2020-03-31 | 101658057 | 16武汉旅游MTN001 | 6036.6 | 2.14% |
2020-03-31 | 101554097 | 15北部湾MTN003 | 5020 | 1.78% |
2020-03-31 | 190405 | 19农发05 | 5012.5 | 1.77% |
公告&资料
