招商信用增强A(217023)

动态评分: 0.18分

投资组合

报告日期 名称 比例
2016-06-30 12双鸭山债 14.3%
2016-06-30 RP武清债 11.03%
2016-06-30 15国债11 10.92%
2016-06-30 RP宁高新 10.65%
2016-06-30 12云冶MTN2 10.61%
2016-06-30 15天集EB 0.26%
2016-03-31 15国债23 28%
2016-03-31 15国债19 26.56%
2016-03-31 12双鸭山债 12.42%
2016-03-31 21国债⑺ 11.05%
2016-03-31 RP武清债 9.63%
2015-12-31 15国债19 24.91%
2015-12-31 21国债⑺ 13.41%
2015-12-31 PR武清债 11.96%
2015-12-31 12双鸭山债 11.66%
2015-12-31 15国债11 8.88%
2015-09-30 12双鸭山债 15.82%
2015-09-30 PR武清债 13.12%
2015-09-30 PR东胜债 12.97%
2015-09-30 12云冶MTN2 9.69%

投资模拟

公告&资料