招商招利一年(004780)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 180212 | 18国开12 | 209198 | 14.68% |
2020-12-31 | 180313 | 18进出13 | 130834 | 9.18% |
2020-12-31 | 160421 | 16农发21 | 110078 | 7.72% |
2020-12-31 | 140221 | 14国开21 | 80031.5 | 5.61% |
2020-09-30 | 200216 | 20国开16 | 233756 | 16.51% |
2020-09-30 | 180212 | 18国开12 | 209635 | 14.8% |
2020-09-30 | 160421 | 16农发21 | 110112 | 7.77% |
2020-09-30 | 180313 | 18进出13 | 82716.6 | 5.84% |
2020-09-30 | 140221 | 14国开21 | 80461.5 | 5.68% |
2020-06-30 | 101569020 | 15京纺控MTN001 | 2013.7 | 9.27% |
2020-06-30 | 101762056 | 17海正MTN001 | 2012.25 | 9.27% |
2020-06-30 | 011902490 | 19京昊华SCP001 | 2006.46 | 9.24% |
2020-06-30 | 011902997 | 19山煤SCP005 | 2005.2 | 9.23% |
2020-06-30 | 1680359 | 16库城建小微债 | 2003.75 | 9.23% |
2020-03-31 | 011902997 | 19山煤SCP005 | 2011.63 | 9.37% |
2020-03-31 | 1680359 | 16库城建小微债 | 2008.78 | 9.36% |
2020-03-31 | 011902193 | 19中国工艺SCP001 | 2000.02 | 9.32% |
2020-03-31 | 101562006 | 15皖国贸MTN001 | 2000.99 | 9.32% |
2020-03-31 | 101783008 | 17锦州华信MTN001 | 1534.87 | 7.15% |
2019-12-31 | 122341 | 14连云港 | 2015.39 | 9.49% |
公告&资料
