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
2020-12-31 18国开12 4.99%
2020-12-31 20国开10 4.74%
2020-12-31 18宁河西MTN003 3.94%
2020-12-31 18舟山旅游MTN002 3.65%
2020-12-31 18徐矿MTN002 3.59%
2020-09-30 18国开12 4.66%
2020-09-30 20国开10 4.39%
2020-09-30 18宁河西MTN003 3.7%
2020-09-30 18舟山旅游MTN002 3.43%
2020-09-30 18徐矿MTN002 3.41%
2020-06-30 18国开12 6.05%
2020-06-30 18宁河西MTN003 3.76%
2020-06-30 18舟山旅游MTN002 3.52%
2020-06-30 18徐矿MTN002 3.42%
2020-06-30 16江阴公MTN001 3.35%
2020-03-31 20国开01 22.76%
2020-03-31 18国开12 14.88%
2020-03-31 18宁河西MTN003 9.25%
2020-03-31 18舟山旅游MTN002 8.69%
2020-03-31 18徐矿MTN002 8.42%

投资模拟

公告&资料