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 |
2016-06-30 | 1280480 | 12双鸭山债 | 6656 | 14.3% |
2016-06-30 | 122691 | RP武清债 | 5135.2 | 11.03% |
2016-06-30 | 019511 | 15国债11 | 5084 | 10.92% |
2016-06-30 | 122546 | RP宁高新 | 4959.6 | 10.65% |
2016-06-30 | 1282519 | 12云冶MTN2 | 4940.5 | 10.61% |
2016-06-30 | 132002 | 15天集EB | 119.26 | 0.26% |
2016-03-31 | 019523 | 15国债23 | 15156 | 28% |
2016-03-31 | 019519 | 15国债19 | 14375.2 | 26.56% |
2016-03-31 | 1280480 | 12双鸭山债 | 6723.2 | 12.42% |
2016-03-31 | 010107 | 21国债⑺ | 5981.8 | 11.05% |
2016-03-31 | 122691 | RP武清债 | 5213.6 | 9.63% |
2015-12-31 | 019519 | 15国债19 | 14281.4 | 24.91% |
2015-12-31 | 010107 | 21国债⑺ | 7684.76 | 13.41% |
2015-12-31 | 122691 | PR武清债 | 6858.4 | 11.96% |
2015-12-31 | 1280480 | 12双鸭山债 | 6683.2 | 11.66% |
2015-12-31 | 019511 | 15国债11 | 5091 | 8.88% |
2015-09-30 | 1280480 | 12双鸭山债 | 8319.2 | 15.82% |
2015-09-30 | 122691 | PR武清债 | 6901.6 | 13.12% |
2015-09-30 | 122727 | PR东胜债 | 6824.1 | 12.97% |
2015-09-30 | 1282519 | 12云冶MTN2 | 5098 | 9.69% |
公告&资料
