招商招诚半年定开(005719)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-12-31 | 101800763 | 18舟山旅游MTN002 | 5215 | 3.18% |
| 2021-12-31 | 102000099 | 20金坛投资MTN001 | 5140 | 3.13% |
| 2021-12-31 | 102101150 | 21金坛国发MTN001 | 5097.5 | 3.11% |
| 2021-12-31 | 102101868 | 21昆山国创MTN001 | 5104.5 | 3.11% |
| 2021-12-31 | 102000896 | 20先行控股MTN001 | 5073.5 | 3.09% |
| 2021-09-30 | 210005 | 21附息国债05 | 8448 | 5.22% |
| 2021-09-30 | 101800763 | 18舟山旅游MTN002 | 5216 | 3.22% |
| 2021-09-30 | 102000099 | 20金坛投资MTN001 | 5123.5 | 3.17% |
| 2021-09-30 | 101801194 | 18徐矿MTN002 | 5062 | 3.13% |
| 2021-09-30 | 102101150 | 21金坛国发MTN001 | 5058 | 3.13% |
| 2021-06-30 | 180212 | 18国开12 | 7023.1 | 4.92% |
| 2021-06-30 | 200210 | 20国开10 | 6773.2 | 4.74% |
| 2021-06-30 | 101800885 | 18宁河西MTN003 | 5570.95 | 3.9% |
| 2021-06-30 | 101800763 | 18舟山旅游MTN002 | 5258 | 3.68% |
| 2021-06-30 | 101801194 | 18徐矿MTN002 | 5077.5 | 3.56% |
| 2021-03-31 | 180212 | 18国开12 | 7037.1 | 4.96% |
| 2021-03-31 | 200210 | 20国开10 | 6708.8 | 4.73% |
| 2021-03-31 | 101800885 | 18宁河西MTN003 | 5581.95 | 3.94% |
| 2021-03-31 | 101800763 | 18舟山旅游MTN002 | 5201 | 3.67% |
| 2021-03-31 | 101801194 | 18徐矿MTN002 | 5080 | 3.58% |
公告&资料