招商招祥纯债C(003864)

动态评分: 0.08分

投资组合

报告日期 名称 比例
2020-12-31 14国开投MTN003 5.22%
2020-12-31 19乌城投MTN001 5.17%
2020-12-31 18首钢MTN003 5.06%
2020-12-31 15闽高速MTN002 4.52%
2020-12-31 12中船MTN1 3.86%
2020-09-30 14国开投MTN003 4.53%
2020-09-30 19乌城投MTN001 4.45%
2020-09-30 18首钢MTN003 4.37%
2020-09-30 15闽高速MTN002 3.91%
2020-09-30 12中船MTN1 3.34%
2020-06-30 14国开投MTN003 4.59%
2020-06-30 19乌城投MTN001 4.48%
2020-06-30 18首钢MTN003 4.43%
2020-06-30 15闽高速MTN002 3.94%
2020-06-30 12中船MTN1 3.36%
2020-03-31 14国开投MTN003 4.7%
2020-03-31 19乌城投MTN001 4.61%
2020-03-31 18首钢MTN003 4.51%
2020-03-31 15闽高速MTN002 4.06%
2020-03-31 12中船MTN1 3.46%

投资模拟

公告&资料