招商招祥纯债A(003863)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 101453029 | 14国开投MTN003 | 8340.8 | 5.22% |
2020-12-31 | 101900498 | 19乌城投MTN001 | 8264.8 | 5.17% |
2020-12-31 | 101800863 | 18首钢MTN003 | 8084.8 | 5.06% |
2020-12-31 | 101560022 | 15闽高速MTN002 | 7226.8 | 4.52% |
2020-12-31 | 1282205 | 12中船MTN1 | 6173.4 | 3.86% |
2020-09-30 | 101453029 | 14国开投MTN003 | 8372.8 | 4.53% |
2020-09-30 | 101900498 | 19乌城投MTN001 | 8226.4 | 4.45% |
2020-09-30 | 101800863 | 18首钢MTN003 | 8086.4 | 4.37% |
2020-09-30 | 101560022 | 15闽高速MTN002 | 7226.8 | 3.91% |
2020-09-30 | 1282205 | 12中船MTN1 | 6169.2 | 3.34% |
2020-06-30 | 101453029 | 14国开投MTN003 | 8488.8 | 4.59% |
2020-06-30 | 101900498 | 19乌城投MTN001 | 8285.6 | 4.48% |
2020-06-30 | 101800863 | 18首钢MTN003 | 8198.4 | 4.43% |
2020-06-30 | 101560022 | 15闽高速MTN002 | 7293.3 | 3.94% |
2020-06-30 | 1282205 | 12中船MTN1 | 6225 | 3.36% |
2020-03-31 | 101453029 | 14国开投MTN003 | 8582.4 | 4.7% |
2020-03-31 | 101900498 | 19乌城投MTN001 | 8416 | 4.61% |
2020-03-31 | 101800863 | 18首钢MTN003 | 8225.6 | 4.51% |
2020-03-31 | 101560022 | 15闽高速MTN002 | 7402.5 | 4.06% |
2020-03-31 | 1282205 | 12中船MTN1 | 6318.6 | 3.46% |
公告&资料
