招商添盈纯债C(006384)
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 |
2019-12-31 | 101900488 | 19首钢MTN003 | 7221.9 | 6.71% |
2019-12-31 | 136068 | 15哈投02 | 6006 | 5.58% |
2019-12-31 | 101900067 | 19辽成大MTN001 | 5086.5 | 4.73% |
2019-12-31 | 101570002 | 15汉旅发投MTN001 | 5069.5 | 4.71% |
2019-12-31 | 101564050 | 15北电MTN001 | 5022 | 4.67% |
2019-09-30 | 011900299 | 19酒钢SCP001 | 8055.2 | 6.65% |
2019-09-30 | 041900079 | 19冀中能源CP004 | 8024 | 6.63% |
2019-09-30 | 101900488 | 19首钢MTN003 | 7187.6 | 5.94% |
2019-09-30 | 136068 | 15哈投02 | 6010.8 | 4.96% |
2019-09-30 | 190401 | 19农发01 | 5976 | 4.94% |
2019-06-30 | 190401 | 19农发01 | 11914.8 | 9.38% |
2019-06-30 | 011900299 | 19酒钢SCP001 | 8039.2 | 6.33% |
2019-06-30 | 041900079 | 19冀中能源CP004 | 8000.8 | 6.3% |
2019-06-30 | 101900488 | 19首钢MTN003 | 7095.9 | 5.59% |
2019-06-30 | 041800325 | 18云城投CP003 | 7055.3 | 5.55% |
2019-03-31 | 101751003 | 17沪仪电MTN001 | 9207.9 | 5.17% |
2019-03-31 | 011900299 | 19酒钢SCP001 | 8015.2 | 4.5% |
2019-03-31 | 041900079 | 19冀中能源CP004 | 7996.8 | 4.49% |
2019-03-31 | 041800325 | 18云城投CP003 | 7057.4 | 3.96% |
2019-03-31 | 011900717 | 19鲁钢铁SCP003 | 6004.8 | 3.37% |
公告&资料
