招商招诚半年定开(005719)

动态评分: 0.17分

投资组合

报告日期 名称 比例
2022-12-31 22苏州银行小微债 5.55%
2022-12-31 20金坛投资MTN001 2.97%
2022-12-31 18舟山旅游MTN002 2.91%
2022-12-31 21金坛国发MTN001 2.89%
2022-12-31 20先行控股MTN001 2.86%
2022-09-30 22进出10 7.3%
2022-09-30 21昆山国创MTN001 2.93%
2022-09-30 20金坛投资MTN001 2.88%
2022-09-30 21金坛02 2.83%
2022-09-30 18舟山旅游MTN002 2.83%
2022-06-30 22交通银行小微债01 3.29%
2022-06-30 18舟山旅游MTN002 2.98%
2022-06-30 21金坛02 2.92%
2022-06-30 21昆山国创MTN001 2.91%
2022-06-30 21淮安02 2.88%
2022-03-31 18舟山旅游MTN002 2.95%
2022-03-31 21金坛国发MTN001 2.92%
2022-03-31 20先行控股MTN001 2.86%
2022-03-31 21昆山国创MTN001 2.86%
2022-03-31 20金坛投资MTN001 2.83%

投资模拟

公告&资料