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 |
2020-12-31 | 1280102 | 12中石油07 | 10106.1 | 9.65% |
2020-12-31 | 101900114 | 19中油股MTN002 | 10099 | 9.64% |
2020-12-31 | 101669011 | 16京汽集MTN002A | 10068 | 9.61% |
2020-12-31 | 1920059 | 19江苏银行二级 | 10000 | 9.55% |
2020-12-31 | 120226 | 12国开26 | 9928 | 9.48% |
2020-09-30 | 1280102 | 12中石油07 | 10104.1 | 9.59% |
2020-09-30 | 101900114 | 19中油股MTN002 | 10076 | 9.56% |
2020-09-30 | 101669011 | 16京汽集MTN002A | 10046 | 9.53% |
2020-09-30 | 190307 | 19进出07 | 10003 | 9.49% |
2020-09-30 | 120226 | 12国开26 | 9864 | 9.36% |
2020-06-30 | 1280102 | 12中石油07 | 10185.9 | 9.67% |
2020-06-30 | 101900114 | 19中油股MTN002 | 10130 | 9.62% |
2020-06-30 | 1728014 | 17华夏银行01 | 10107 | 9.6% |
2020-06-30 | 101669011 | 16京汽集MTN002A | 10081 | 9.57% |
2020-06-30 | 190307 | 19进出07 | 10021 | 9.51% |
2020-03-31 | 1280102 | 12中石油07 | 10321.8 | 9.8% |
2020-03-31 | 101900114 | 19中油股MTN002 | 10145 | 9.63% |
2020-03-31 | 1728006 | 17中信银行债 | 10090 | 9.58% |
2020-03-31 | 190307 | 19进出07 | 10056 | 9.55% |
2020-03-31 | 120226 | 12国开26 | 10029 | 9.52% |
公告&资料
