招商信用增强A(217023)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 132002 | 15天集EB | 132.01 | 0.23% |
2017-03-31 | 132004 | 15国盛EB | 115.96 | 0.2% |
2017-03-31 | 132005 | 15国资EB | 97.44 | 0.17% |
2016-12-31 | 111617200 | 16光大CD200 | 9644 | 15.85% |
2016-12-31 | 122691 | 12武清债 | 5012.8 | 8.24% |
2016-12-31 | 101554047 | 15武钢MTN001 | 5010 | 8.23% |
2016-12-31 | 011698945 | 16陕煤化SCP012 | 4974 | 8.17% |
2016-12-31 | 041677002 | 16华能新能CP001 | 4964.5 | 8.16% |
2016-12-31 | 132005 | 15国资EB | 138.53 | 0.23% |
2016-12-31 | 132002 | 15天集EB | 118.95 | 0.2% |
2016-12-31 | 132004 | 15国盛EB | 99.55 | 0.16% |
2016-12-31 | 110035 | 白云转债 | 73.37 | 0.12% |
2016-09-30 | 150218 | 15国开18 | 7307.3 | 12.27% |
2016-09-30 | 160418 | 16农发18 | 5176.5 | 8.69% |
2016-09-30 | 019511 | 15国债11 | 5116 | 8.59% |
2016-09-30 | 122691 | 12武清债 | 5112 | 8.58% |
2016-09-30 | 1280480 | 12双鸭山债 | 5054.4 | 8.49% |
2016-09-30 | 110032 | 三一转债 | 388.83 | 0.65% |
2016-09-30 | 132002 | 15天集EB | 122.33 | 0.21% |
2016-09-30 | 110035 | 白云转债 | 74.57 | 0.13% |
公告&资料
