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 |
2020-12-31 | 180212 | 18国开12 | 7060.2 | 4.99% |
2020-12-31 | 200210 | 20国开10 | 6713 | 4.74% |
2020-12-31 | 101800885 | 18宁河西MTN003 | 5576.45 | 3.94% |
2020-12-31 | 101800763 | 18舟山旅游MTN002 | 5174 | 3.65% |
2020-12-31 | 101801194 | 18徐矿MTN002 | 5077 | 3.59% |
2020-09-30 | 180212 | 18国开12 | 7053.2 | 4.66% |
2020-09-30 | 200210 | 20国开10 | 6646.5 | 4.39% |
2020-09-30 | 101800885 | 18宁河西MTN003 | 5609.45 | 3.7% |
2020-09-30 | 101800763 | 18舟山旅游MTN002 | 5201.5 | 3.43% |
2020-09-30 | 101801194 | 18徐矿MTN002 | 5165 | 3.41% |
2020-06-30 | 180212 | 18国开12 | 9141.3 | 6.05% |
2020-06-30 | 101800885 | 18宁河西MTN003 | 5687 | 3.76% |
2020-06-30 | 101800763 | 18舟山旅游MTN002 | 5315 | 3.52% |
2020-06-30 | 101801194 | 18徐矿MTN002 | 5174 | 3.42% |
2020-06-30 | 101662066 | 16江阴公MTN001 | 5061.5 | 3.35% |
2020-03-31 | 200201 | 20国开01 | 14068.6 | 22.76% |
2020-03-31 | 180212 | 18国开12 | 9196.2 | 14.88% |
2020-03-31 | 101800885 | 18宁河西MTN003 | 5721.1 | 9.25% |
2020-03-31 | 101800763 | 18舟山旅游MTN002 | 5369.5 | 8.69% |
2020-03-31 | 101801194 | 18徐矿MTN002 | 5203 | 8.42% |
公告&资料
