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 |
2020-03-31 | 101800848 | 18甘农垦MTN001 | 8251.2 | 7.32% |
2020-03-31 | 101568004 | 15津开MTN001 | 6034.8 | 5.35% |
2020-03-31 | 112323 | 16投资01 | 6032.4 | 5.35% |
2020-03-31 | 190215 | 19国开15 | 5164 | 4.58% |
2020-03-31 | 101654006 | 16邵阳城建MTN001 | 4993 | 4.43% |
2019-12-31 | 101800848 | 18甘农垦MTN001 | 8198.4 | 7.45% |
2019-12-31 | 112323 | 16投资01 | 5998.2 | 5.45% |
2019-12-31 | 101568004 | 15津开MTN001 | 5985.6 | 5.44% |
2019-12-31 | 101654006 | 16邵阳城建MTN001 | 4980.5 | 4.53% |
2019-12-31 | 112298 | 15新证债 | 4989.5 | 4.53% |
2019-09-30 | 101800848 | 18甘农垦MTN001 | 8184.8 | 7.55% |
2019-09-30 | 101568004 | 15津开MTN001 | 6028.8 | 5.56% |
2019-09-30 | 101459055 | 14丹投MTN001 | 5054.5 | 4.66% |
2019-09-30 | 112298 | 15新证债 | 5022.5 | 4.63% |
2019-09-30 | 101654006 | 16邵阳城建MTN001 | 4940 | 4.56% |
2019-06-30 | 101800848 | 18甘农垦MTN001 | 8214.4 | 7.75% |
2019-06-30 | 101661031 | 16吉林高速MTN002 | 5946.6 | 5.61% |
2019-06-30 | 101669026 | 16金泰MTN001 | 5039.5 | 4.76% |
2019-06-30 | 101459055 | 14丹投MTN001 | 5037.5 | 4.75% |
2019-06-30 | 112298 | 15新证债 | 5003.5 | 4.72% |
公告&资料
