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 |
2017-12-31 | 101456087 | 14中广核MTN002 | 13973.4 | 9.33% |
2017-12-31 | 1282205 | 12中船MTN1 | 13812.4 | 9.22% |
2017-12-31 | 101453029 | 14国开投MTN003 | 13599.6 | 9.08% |
2017-12-31 | 101461037 | 14华能集MTN004 | 13441.4 | 8.98% |
2017-12-31 | 1280003 | 12中石油02 | 12859.6 | 8.59% |
2017-09-30 | 101456087 | 14中广核MTN002 | 14261.8 | 9.44% |
2017-09-30 | 101453029 | 14国开投MTN003 | 14218.4 | 9.41% |
2017-09-30 | 1282205 | 12中船MTN1 | 14155.4 | 9.37% |
2017-09-30 | 101461037 | 14华能集MTN004 | 14046.2 | 9.3% |
2017-09-30 | 1280003 | 12中石油02 | 13096.2 | 8.67% |
2017-06-30 | 101456087 | 14中广核MTN002 | 14282.8 | 9.47% |
2017-06-30 | 101454027 | 14大唐集MTN001 | 14239.4 | 9.44% |
2017-06-30 | 1282205 | 12中船MTN1 | 14193.2 | 9.41% |
2017-06-30 | 101453029 | 14国开投MTN003 | 14187.6 | 9.4% |
2017-06-30 | 101461037 | 14华能集MTN004 | 14014 | 9.29% |
2017-03-31 | 101454027 | 14大唐集MTN001 | 14434 | 9.59% |
2017-03-31 | 1282205 | 12中船MTN1 | 14396.2 | 9.56% |
2017-03-31 | 101453029 | 14国开投MTN003 | 14376.6 | 9.55% |
2017-03-31 | 101456087 | 14中广核MTN002 | 14359.8 | 9.54% |
2017-03-31 | 101461037 | 14华能集MTN004 | 14197.4 | 9.43% |
公告&资料
