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 |
2021-03-31 | 019547 | 16国债19 | 1049.85 | 7.54% |
2021-03-31 | 101800663 | 18鲁西化工MTN001 | 1013.5 | 7.28% |
2021-03-31 | 101801475 | 18鄂联投MTN007 | 1013.3 | 7.28% |
2021-03-31 | 101801384 | 18中建七局MTN002 | 1013.7 | 7.28% |
2021-03-31 | 101800730 | 18陕有色MTN001 | 1010.5 | 7.26% |
2021-03-31 | 128032 | 双环转债 | 268.71 | 1.93% |
2021-03-31 | 113030 | 东风转债 | 1.22 | 0.01% |
2020-12-31 | 200012 | 20附息国债12 | 2030.2 | 14% |
2020-12-31 | 200004 | 20附息国债04 | 1863.6 | 12.85% |
2020-12-31 | 101801475 | 18鄂联投MTN007 | 1013.3 | 6.99% |
2020-12-31 | 136275 | 16海正债 | 1003.2 | 6.92% |
2020-12-31 | 155760 | 19穗建04 | 1002.8 | 6.92% |
2020-12-31 | 128032 | 双环转债 | 340.64 | 2.35% |
2020-12-31 | 110059 | 浦发转债 | 189.04 | 1.3% |
2020-12-31 | 113030 | 东风转债 | 1.26 | 0.01% |
2020-09-30 | 200004 | 20附息国债04 | 3671.2 | 24.53% |
2020-09-30 | 101801475 | 18鄂联投MTN007 | 1031.3 | 6.89% |
2020-09-30 | 136275 | 16海正债 | 1008.2 | 6.74% |
2020-09-30 | 012000023 | 20高速地产SCP001 | 1005.1 | 6.72% |
2020-09-30 | 136398 | 16华融德 | 1003.3 | 6.7% |
公告&资料
