中加纯债一年A(000552)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 200016 | 20附息国债16 | 15103.5 | 11.18% |
2021-03-31 | 155154 | 19渤海01 | 11022 | 8.16% |
2021-03-31 | 143522 | 18吉高02 | 10144 | 7.51% |
2021-03-31 | 163031 | 19山金01 | 10050 | 7.44% |
2021-03-31 | 163373 | 20华融G1 | 9940 | 7.36% |
2020-12-31 | 155154 | 19渤海01 | 11014.3 | 8.26% |
2020-12-31 | 143522 | 18吉高02 | 10190 | 7.64% |
2020-12-31 | 163031 | 19山金01 | 9999 | 7.5% |
2020-12-31 | 163373 | 20华融G1 | 9875 | 7.4% |
2020-12-31 | 101800848 | 18甘农垦MTN001 | 8092 | 6.07% |
2020-09-30 | 143522 | 18吉高02 | 10466 | 7.23% |
2020-09-30 | 163031 | 19山金01 | 9995 | 6.91% |
2020-09-30 | 163373 | 20华融G1 | 9771 | 6.75% |
2020-09-30 | 101800848 | 18甘农垦MTN001 | 8103.2 | 5.6% |
2020-09-30 | 101568004 | 15津开MTN001 | 6049.8 | 4.18% |
2020-06-30 | 163373 | 20华融G1 | 9867 | 6.82% |
2020-06-30 | 101800848 | 18甘农垦MTN001 | 8218.4 | 5.68% |
2020-06-30 | 101568004 | 15津开MTN001 | 6040.8 | 4.18% |
2020-06-30 | 127301 | PR武清投 | 6052 | 4.18% |
2020-06-30 | 101900423 | 19津渤海MTN002 | 5083.5 | 3.51% |
公告&资料
