招商理财7天A(217025)
动态评分: 0.43分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 012002858 | 20五凌电力SCP001 | 5003 | 8.45% |
2020-12-31 | 012004234 | 20川高速SCP010 | 4006 | 6.76% |
2020-12-31 | 012003551 | 20临港控股SCP004 | 4000 | 6.75% |
2020-12-31 | 101800279 | 18川水电MTN001 | 3042.3 | 5.14% |
2020-12-31 | 101658010 | 16福州城投MTN001 | 3018.9 | 5.1% |
2020-09-30 | 101553034 | 15象屿MTN002 | 1008.7 | 6.5% |
2020-09-30 | 101556048 | 15川交投MTN001 | 1009.5 | 6.5% |
2020-09-30 | 180203 | 18国开03 | 1007.8 | 6.49% |
2020-09-30 | 041900471 | 19冀交投CP002 | 1005.9 | 6.48% |
2020-09-30 | 041900477 | 19鄂长投CP004 | 1005.3 | 6.48% |
2020-06-30 | 101753019 | 17鞍钢集MTN001 | 1012.3 | 8.36% |
2020-06-30 | 101569020 | 15京纺控MTN001 | 1011.7 | 8.36% |
2020-06-30 | 101800694 | 18厦门特房MTN002 | 1010.5 | 8.35% |
2020-06-30 | 101562033 | 15宁河西MTN001 | 1011.5 | 8.35% |
2020-06-30 | 101560035 | 15闽交运MTN001 | 1010 | 8.34% |
2020-03-31 | 190206 | 19国开06 | 1700.05 | 10.94% |
2020-03-31 | 101569020 | 15京纺控MTN001 | 1013.02 | 6.52% |
2020-03-31 | 011902149 | 19大唐新能SCP004 | 1002.39 | 6.45% |
2020-03-31 | 012000487 | 20苏沙钢SCP001 | 1000.03 | 6.44% |
2020-03-31 | 012000816 | 20广新控股SCP008 | 1000.06 | 6.44% |
公告&资料
