招商招景纯债C(003868)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 230201 | 23国开01 | 28563.3 | 13.08% |
2023-12-31 | 102281478 | 22中石油MTN001 | 18194.3 | 8.33% |
2023-12-31 | 170201 | 17国开01 | 13496 | 6.18% |
2023-12-31 | 190305 | 19进出05 | 13386.3 | 6.13% |
2023-12-31 | 190203 | 19国开03 | 11346.5 | 5.2% |
2023-09-30 | 230201 | 23国开01 | 28395.1 | 13.08% |
2023-09-30 | 112209164 | 22浦发银行CD164 | 19975.6 | 9.2% |
2023-09-30 | 102281478 | 22中石油MTN001 | 18075 | 8.33% |
2023-09-30 | 170201 | 17国开01 | 13421.9 | 6.18% |
2023-09-30 | 190305 | 19进出05 | 13311.3 | 6.13% |
2023-06-30 | 230201 | 23国开01 | 28271.6 | 13.08% |
2023-06-30 | 200207 | 20国开07 | 20563.2 | 9.51% |
2023-06-30 | 112209164 | 22浦发银行CD164 | 19869.7 | 9.19% |
2023-06-30 | 102281478 | 22中石油MTN001 | 18405.8 | 8.51% |
2023-06-30 | 170201 | 17国开01 | 13355.5 | 6.18% |
2023-03-31 | 200207 | 20国开07 | 20443.6 | 9.53% |
2023-03-31 | 220206 | 22国开06 | 20305.9 | 9.46% |
2023-03-31 | 112209164 | 22浦发银行CD164 | 19729 | 9.2% |
2023-03-31 | 102281478 | 22中石油MTN001 | 18209.8 | 8.49% |
2023-03-31 | 102000937 | 20广州地铁MTN001 | 14284.1 | 6.66% |
公告&资料
