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 |
2021-12-31 | 112111236 | 21平安银行CD236 | 19478 | 17.99% |
2021-12-31 | 1920059 | 19江苏银行二级 | 10295 | 9.51% |
2021-12-31 | 1828002 | 18农业银行二级01 | 10264 | 9.48% |
2021-12-31 | 1728021 | 17工商银行二级01 | 10150 | 9.37% |
2021-12-31 | 101900114 | 19中油股MTN002 | 10069 | 9.3% |
2021-09-30 | 1828002 | 18农业银行二级01 | 10236 | 9.45% |
2021-09-30 | 1728021 | 17工商银行二级01 | 10233 | 9.45% |
2021-09-30 | 1920059 | 19江苏银行二级 | 10185 | 9.4% |
2021-09-30 | 101900114 | 19中油股MTN002 | 10074 | 9.3% |
2021-09-30 | 120226 | 12国开26 | 10007 | 9.24% |
2021-06-30 | 1728021 | 17工商银行二级01 | 10211 | 9.55% |
2021-06-30 | 1920059 | 19江苏银行二级 | 10205 | 9.54% |
2021-06-30 | 1828002 | 18农业银行二级01 | 10205 | 9.54% |
2021-06-30 | 101900114 | 19中油股MTN002 | 10060 | 9.41% |
2021-06-30 | 1280102 | 12中石油07 | 10007.6 | 9.36% |
2021-03-31 | 1280102 | 12中石油07 | 10110 | 9.56% |
2021-03-31 | 1920059 | 19江苏银行二级 | 10097 | 9.54% |
2021-03-31 | 101900114 | 19中油股MTN002 | 10048 | 9.5% |
2021-03-31 | 101669011 | 16京汽集MTN002A | 10000 | 9.45% |
2021-03-31 | 120226 | 12国开26 | 9946 | 9.4% |
公告&资料
